Portfolio tool

Your portfolios

This content is for subscribers only. Register for free trial period. Registering for a trial version is completely free.


Special situation: Eurobank crash

Portfolio content and return

The ten most valuable banks in the eurozone. Most eurobankshares have for a variety of reasons developed poorly during recent years. Due to the current ultra accomodative monetary policy based on money printing and the artificial negative and zero interest rate environment it is particularly tricky to form an opinion about and to analyse banks. It is difficult to judge what is real and what illusionary. One should however, also in this case, judge the sector with an open mind and with curiosity. Namely, the combined market cap of the ten largest eurozone banks is currently less than the market cap of one JP Morgan & Case, the larget US bank. After all, the combined shareholders equity, dividends and total assets of the eurobanks are manyfold compared to JP Morgan. As of 25.10.2019 an investment of 50.000 euros in this portfolio gives a share of the shareholders equity in the companies of the portfolio of 108.000 euros and yields a dividend of 2.800 euros (based on the latest full year dividend paid).

This content does not constitute investment research, financial analysis or investment advice. The content may not be considered as a recommendation to either buy or sell a stock or other investment instruments. No guarantees regarding the correctness of the content of can be given. In case the user wants to form an opinion regarding a stock or some other investment instrument for a possible investment decision, the user is herself responsible for this. In this case we recommend that the user, either by his own or together with his/her possible investment adviser, gathers additional information regarding the matter. Zenito Oy publishes content regarding subjects Zenito Oy considers interesting from some perspective. This does not mean that the subject, viewed objectively, is interesting or relevant.