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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.030 | 66.030 | 0.000 |
Bonds | 34.070 | 39.840 | 5.770 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.088 | 16.622 |
Price to Book | 1.957 | 2.420 |
Price to Sales | 1.321 | 1.720 |
Price to Cash Flow | 8.607 | 10.153 |
Dividend Yield | 2.154 | 2.476 |
5 Years Earnings Growth | 12.678 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 19.812 |
Basic Materials | 14.020 | 5.235 |
Energy | 12.450 | 4.272 |
Industrials | 11.200 | 12.244 |
Financial Services | 9.400 | 15.125 |
Consumer Cyclical | 8.370 | 10.971 |
Healthcare | 7.290 | 12.921 |
Communication Services | 7.000 | 6.722 |
Consumer Defensive | 4.030 | 7.807 |
Real Estate | 1.800 | 3.754 |
Utilities | 1.690 | 3.387 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.86 | 1,038.48 | +0.03% | |
RobecoSAM Global SDG Credits IH € | LU1811861431 | 7.66 | - | - | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 6.15 | - | - | |
Allianz Green Bond W EUR | LU1297616101 | 6.11 | - | - | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 5.88 | 10.872 | +0.15% | |
DNB Fund Technology institutional A | LU1047850778 | 5.78 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 5.44 | 188.53 | -0.09% | |
E-mini S&P 500 Future Mar 24 | - | 5.38 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.04 | 53.05 | -0.01% | |
Allianz Global Investors Fund - Allianz Euro Credi | LU1136108591 | 4.95 | 978.070 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.48M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.55M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.87M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.36M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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