Covacoro-Wikifolio
Market Value
€144.30k
Holdings (17)
Portfolio Summary
Covacoro-Wikifolio is a EUR portfolio that has returned 5.71% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record and pays a dividend.
Actions
Returns since Inception
10.83%
Capital Gain
€37.16k
7.86%
Dividend Income
€26.97k
0.37%
Currency Gain
€1.28k
19.06%
Total Return
€65.41k
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
Wawel And 2 Other Prominent Dividend Stocks To Consider2 days ago | Simply Wall St
3 Stocks Estimated To Be Up To 33.7% Below Intrinsic Value3 days ago | Simply Wall St
Analysts Have Been Trimming Their Nabaltec AG (ETR:NTG) Price Target After Its Latest ReportReturns
Portfolio volatility and the main contributors to returns
1.129
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
12.5x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
5.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
7.90%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
50.56%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
5.11%
Equivalent to €7,375 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| MPC Container Ships | 20.3% | €2,102 |
| Mutares SE KGaA | 9.7% | €787 |
| Maschinenfabrik Berthold Hermle | 9.3% | €527 |
| Wacker Neuson | 8.7% | €575 |
| Amadeus FiRe | 6.5% | €450 |
| Sixt | 5.6% | €538 |
| MPC Münchmeyer Petersen Capital | 4.7% | €540 |
| KSB SE KGaA | 4.1% | €376 |
| Mensch und Maschine Software | 3.2% | €231 |
| Jungheinrich | 3.0% | €180 |
| Kontron | 3.0% | €210 |
| Dermapharm Holding | 2.4% | €176 |
| AlzChem Group | 2.1% | €300 |
| Nabaltec | 1.9% | €154 |
| Einhell Germany | 1.5% | €131 |
| Frequentis | 1.0% | €65 |
| flatexDEGIRO | 0.3% | €33 |