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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.550 | 99.550 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.245 | 14.608 |
Price to Book | 1.614 | 2.035 |
Price to Sales | 1.355 | 1.465 |
Price to Cash Flow | 8.166 | 9.076 |
Dividend Yield | 3.312 | 3.390 |
5 Years Earnings Growth | 7.570 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 20.107 |
Industrials | 14.390 | 16.869 |
Healthcare | 13.120 | 13.814 |
Consumer Defensive | 12.250 | 11.007 |
Technology | 11.330 | 9.080 |
Basic Materials | 9.160 | 6.319 |
Consumer Cyclical | 8.570 | 9.428 |
Utilities | 7.680 | 4.741 |
Communication Services | 2.620 | 5.550 |
Energy | 1.520 | 4.300 |
Real Estate | 0.200 | 1.750 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.65 | 84.25 | -1.39% | |
Roche Holding Participation | CH0012032048 | 3.46 | 269.70 | -1.06% | |
Air Liquide | FR0000120073 | 3.12 | 182.80 | -0.76% | |
Sanofi | FR0000120578 | 3.01 | 86.80 | -1.00% | |
SAP | DE0007164600 | 2.95 | 254.750 | -2.45% | |
Allianz Europe Small Cap Equity I EUR | LU0293315882 | 2.86 | - | - | |
Worldline SA | FR0011981968 | 2.82 | 4.82 | -2.82% | |
AstraZeneca | GB0009895292 | 2.66 | 10,986.0 | -0.40% | |
Vinci | FR0000125486 | 2.52 | 124.65 | -1.19% | |
Iberdrola | ES0144580Y14 | 2.34 | 16.205 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.69M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.74M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.84M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.93M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | -1.26 | -0.49 | 1.05 |
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