Covacoro-Wikifolio
Market Value
€148.32k
Holdings (19)
Portfolio Summary
Covacoro-Wikifolio is a EUR portfolio that has returned 6.71% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record and pays a dividend.
Actions
Returns since Inception
12.98%
Capital Gain
€39.66k
6.77%
Dividend Income
€20.69k
0.37%
Currency Gain
€1.13k
20.12%
Total Return
€61.47k
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings1 day ago | Simply Wall St
Amadeus FiRe (ETR:AAD) Is Paying Out A Larger Dividend Than Last Year1 day ago | Simply Wall St
Some Investors May Be Willing To Look Past TAKKT's (ETR:TTK) Soft EarningsReturns
Portfolio volatility and the main contributors to returns
1.196
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
17.96x
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
3.30%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
9.10%
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
50.62%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
5.19%
Equivalent to €7,696 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
MPC Container Ships | 46.2% | €3,088 |
MPC Münchmeyer Petersen Capital | 8.0% | €540 |
TAKKT | 7.8% | €520 |
Wacker Neuson | 6.4% | €483 |
Maschinenfabrik Berthold Hermle | 5.0% | €365 |
Mutares SE KGaA | 5.0% | €600 |
Amadeus FiRe | 4.2% | €250 |
Mensch und Maschine Software | 3.3% | €231 |
AlzChem Group | 3.0% | €480 |
Dermapharm Holding | 2.8% | €147 |
Kontron | 2.6% | €190 |
AT & S Austria Technologie & Systemtechnik | 2.2% | €120 |
Nabaltec | 2.2% | €123 |
Jungheinrich | 2.0% | €180 |
Einhell Germany | 1.8% | €131 |
BE Semiconductor Industries | 1.4% | €151 |
Frequentis | 0.9% | €65 |
flatexDEGIRO | 0.4% | €33 |