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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.880 | 0.210 |
Stocks | 96.090 | 96.090 | 0.000 |
Other | 2.230 | 2.360 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.092 | 14.503 |
Price to Book | 1.817 | 2.071 |
Price to Sales | 1.281 | 1.448 |
Price to Cash Flow | 8.803 | 9.605 |
Dividend Yield | 4.100 | 3.363 |
5 Years Earnings Growth | 7.849 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 19.220 |
Healthcare | 13.550 | 14.402 |
Industrials | 13.110 | 16.684 |
Energy | 10.340 | 4.425 |
Communication Services | 9.740 | 5.456 |
Consumer Cyclical | 9.020 | 10.039 |
Technology | 8.370 | 9.309 |
Consumer Defensive | 6.780 | 10.707 |
Basic Materials | 3.650 | 6.405 |
Utilities | 2.700 | 4.361 |
Real Estate | 2.150 | 1.800 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.01 | 215.78 | +1.83% | |
TotalEnergies SE | FR0000120271 | 3.87 | 59.70 | +0.07% | |
ASML Holding | NL0010273215 | 3.86 | 618.70 | +2.10% | |
Sanofi | FR0000120578 | 3.60 | 103.18 | +1.24% | |
Shell | GB00BP6MXD84 | 3.59 | 33.86 | -0.21% | |
AstraZeneca | GB0009895292 | 3.58 | 11,457.4 | +1.81% | |
Schneider Electric | FR0000121972 | 3.36 | 215.10 | +2.06% | |
Nestle | CH0038863350 | 3.32 | 89.88 | +0.60% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.7980 | +1.35% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.02 | 756.60 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.54B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 17.02M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.54M | 2.43 | 0.24 | 2.33 |
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