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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.320 | 0.090 |
Stocks | 29.790 | 29.790 | 0.000 |
Bonds | 64.950 | 64.950 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.897 | 15.294 |
Price to Book | 7.286 | 2.168 |
Price to Sales | 1.894 | 1.503 |
Price to Cash Flow | 25.437 | 9.351 |
Dividend Yield | 0.961 | 3.014 |
5 Years Earnings Growth | 15.316 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 16.906 |
Industrials | 24.580 | 14.739 |
Healthcare | 14.070 | 12.447 |
Consumer Cyclical | 10.240 | 10.705 |
Basic Materials | 7.320 | 6.165 |
Consumer Defensive | 6.670 | 7.580 |
Financial Services | 5.740 | 16.886 |
Energy | 0.710 | 4.717 |
Number of long holdings: 426
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.89 | 631.50 | +2.43% | |
DSV | DK0060079531 | 1.96 | 1,510.0 | -0.92% | |
Sika | CH0418792922 | 1.78 | 229.00 | -0.35% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.72 | - | - | |
Infineon | DE0006231004 | 1.70 | 29.065 | -0.21% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.62 | 99.44 | +0.02% | |
BTP TF 0,95% AG 30 | IT0005403396 | 1.57 | 89.370 | +0.12% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.53 | 98.30 | +0.12% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.51 | 82.310 | +0.12% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.50 | 96.60 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 89.16M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.53M | - | - | - | ||
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.86M | 3.65 | -0.38 | 3.30 | ||
Allianz Interglobal AT EUR | 193.2M | -9.82 | 16.48 | - |
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