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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 | 14.499 |
Price to Book | 1.614 | 2.024 |
Price to Sales | 1.355 | 1.463 |
Price to Cash Flow | 8.166 | 9.148 |
Dividend Yield | 3.312 | 3.401 |
5 Years Earnings Growth | 7.570 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 20.101 |
Industrials | 14.390 | 16.669 |
Healthcare | 13.120 | 13.989 |
Consumer Defensive | 12.250 | 10.943 |
Technology | 11.330 | 9.025 |
Basic Materials | 9.160 | 6.337 |
Consumer Cyclical | 8.570 | 9.529 |
Utilities | 7.680 | 4.561 |
Communication Services | 2.620 | 5.570 |
Energy | 1.520 | 4.457 |
Real Estate | 0.200 | 1.785 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.65 | 87.95 | +0.80% | |
Roche Holding Participation | CH0012032048 | 3.46 | 263.40 | +1.31% | |
Air Liquide | FR0000120073 | 3.12 | 185.90 | +0.44% | |
Sanofi | FR0000120578 | 3.01 | 93.52 | +1.37% | |
SAP | DE0007164600 | 2.95 | 265.100 | -0.13% | |
Allianz Europe Small Cap Equity I EUR | LU0293315882 | 2.86 | - | - | |
Worldline SA | FR0011981968 | 2.82 | 5.11 | +8.48% | |
AstraZeneca | GB0009895292 | 2.66 | 10,418.0 | +0.44% | |
Vinci | FR0000125486 | 2.52 | 128.80 | +0.98% | |
Iberdrola | ES0144580Y14 | 2.34 | 16.150 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.6M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.82M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.16M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.53B | -1.26 | -0.49 | 1.05 |
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