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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 | 14.115 |
Price to Book | 1.817 | 2.038 |
Price to Sales | 1.281 | 1.407 |
Price to Cash Flow | 8.803 | 9.387 |
Dividend Yield | 4.100 | 3.423 |
5 Years Earnings Growth | 7.849 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 18.585 |
Healthcare | 13.550 | 14.708 |
Industrials | 13.110 | 16.773 |
Energy | 10.340 | 4.468 |
Communication Services | 9.740 | 5.360 |
Consumer Cyclical | 9.020 | 9.951 |
Technology | 8.370 | 9.246 |
Consumer Defensive | 6.780 | 10.803 |
Basic Materials | 3.650 | 6.479 |
Utilities | 2.700 | 4.521 |
Real Estate | 2.150 | 1.934 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.01 | 207.45 | +1.12% | |
TotalEnergies SE | FR0000120271 | 3.87 | 56.39 | +0.41% | |
ASML Holding | NL0010273215 | 3.86 | 722.70 | +2.26% | |
Sanofi | FR0000120578 | 3.60 | 104.40 | +0.75% | |
Shell | GB00BP6MXD84 | 3.59 | 32.16 | +0.47% | |
AstraZeneca | GB0009895292 | 3.58 | 11,344.0 | +0.27% | |
Schneider Electric | FR0000121972 | 3.36 | 245.35 | +1.80% | |
Nestle | CH0038863350 | 3.32 | 77.48 | -1.53% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.1930 | -0.47% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.02 | 790.40 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.62M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.6M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.84B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.68M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 99.27M | 0.91 | -2.17 | 2.54 |
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