Backtest Dashboard
Portfolio — EU Dividend Aristocrats
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2026-03-13
2010-07-16
2026-03-13
Aantal Posities
25
Top 5 Gewicht
20.0%
Top 10 Gewicht
40.0%
Herfindahl-Index
0.0400
1/N = 0.0400
Posities op 2026-03-13
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| BIC | 4.00% | — | 1.00 |
| EDP | 4.00% | — | 1.00 |
| BASF | 4.00% | — | 1.00 |
| SCOR | 4.00% | — | 1.00 |
| Bayer | 4.00% | — | 1.00 |
| Shell | 4.00% | — | 1.00 |
| Vinci | 4.00% | — | 1.00 |
| Vopak | 4.00% | — | 1.00 |
| Danone | 4.00% | — | 1.00 |
| Henkel | 4.00% | — | 1.00 |
| Redeia | 4.00% | — | 1.00 |
| Solvay | 4.00% | — | 1.00 |
| Allianz | 4.00% | — | 1.00 |
| Eiffage | 4.00% | — | 1.00 |
| Legrand | 4.00% | — | 1.00 |
| Siemens | 4.00% | — | 1.00 |
| Bouygues | 4.00% | — | 1.00 |
| L'Oréal | 4.00% | — | 1.00 |
| Unilever | 4.00% | — | 1.00 |
| Munich Re | 4.00% | — | 1.00 |
| Klépierre | 4.00% | — | 1.00 |
| Air Liquide | 4.00% | — | 1.00 |
| Deutsche Post | 4.00% | — | 1.00 |
| TotalEnergies | 4.00% | — | 1.00 |
| Schneider Electric | 4.00% | — | 1.00 |