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Covacoro-Wikifolio

Market Value

€154.45k

Portfolio Summary

Covacoro-Wikifolio is a EUR portfolio that has returned 5.84% annually since inception.

Portfolio Snowflake

Fundamentals

A value Portfolio with a solid track record and pays a dividend.

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Returns since Inception

11.53%

Capital Gain

€41.22k

7.69%

Dividend Income

€27.47k

0.34%

Currency Gain

€1.23k

19.56%

Total Return

€69.92k

News

The latest Simply Wall St News coverage


Simply Wall St News

Returns

Portfolio volatility and the main contributors to returns

1.077

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

12.97x

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

3.60%

Expected Annual Earnings Growth


Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

9.11%

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

53.77%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

6.05%

Equivalent to €9,340 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Höegh Autoliners30.3%€2,272
MPC Container Ships24.0%€2,076
Maschinenfabrik Berthold Hermle9.5%€752
Mutares SE KGaA9.0%€787
Amadeus FiRe6.4%€500
Sixt4.9%€516
MPC Münchmeyer Petersen Capital4.8%€540
KSB SE KGaA4.0%€353
Mensch und Maschine Software3.1%€231
Jungheinrich3.1%€225
Kontron2.9%€210
Dermapharm Holding2.2%€211
Nabaltec2.0%€154
AlzChem Group1.9%€276
Einhell Germany1.6%€131
Frequentis0.9%€72
flatexDEGIRO0.3%€33