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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.430 | 26.430 | 0.000 |
Bonds | 80.630 | 80.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 15.088 |
Price to Book | 1.884 | 2.124 |
Price to Sales | 1.135 | 1.423 |
Price to Cash Flow | 7.254 | 8.824 |
Dividend Yield | 3.233 | 3.002 |
5 Years Earnings Growth | 10.308 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.010 | 14.341 |
Technology | 21.070 | 16.649 |
Financial Services | 19.910 | 16.719 |
Consumer Cyclical | 13.260 | 11.434 |
Basic Materials | 6.010 | 6.178 |
Utilities | 4.470 | 4.608 |
Consumer Defensive | 4.070 | 8.146 |
Healthcare | 3.390 | 12.380 |
Communication Services | 2.460 | 6.221 |
Energy | 2.340 | 4.900 |
Number of long holdings: 336
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 24 | DE000C7X7UP7 | 4.70 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.61 | - | - | |
ASML Holding | NL0010273215 | 2.41 | 847.90 | +0.34% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.16 | 94.26 | -0.12% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.08 | 96.95 | -0.03% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.84 | 93.200 | -0.29% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.72 | 83.430 | 0.00% | |
Siemens AG | DE0007236101 | 1.66 | 184.08 | +1.38% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.63 | 97.96 | -0.04% | |
Allianz | DE0008404005 | 1.48 | 263.30 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.19M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.46M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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