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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.290 | 0.280 |
Shares | 95.980 | 95.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.380 | 14.554 |
Price to Book | 1.300 | 2.049 |
Price to Sales | 0.769 | 1.463 |
Price to Cash Flow | 4.292 | 9.407 |
Dividend Yield | 5.859 | 3.378 |
5 Years Earnings Growth | 8.996 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 19.811 |
Utilities | 19.450 | 4.447 |
Energy | 10.930 | 4.443 |
Consumer Defensive | 10.200 | 10.836 |
Healthcare | 8.230 | 14.201 |
Communication Services | 6.510 | 5.505 |
Industrials | 6.440 | 16.693 |
Basic Materials | 5.460 | 6.340 |
Consumer Cyclical | 3.260 | 9.758 |
Real Estate | 1.780 | 1.780 |
Technology | 0.420 | 9.080 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 5.10 | 27.18 | -0.29% | |
Swiss Re | CH0126881561 | 4.72 | 144.50 | -0.24% | |
TotalEnergies SE | FR0000120271 | 4.38 | 52.30 | -1.17% | |
National Grid | GB00BDR05C01 | 4.10 | 1,070.50 | -0.14% | |
GlaxoSmithKline PLC | GB0009252882 | 4.05 | - | - | |
Allianz | DE0008404005 | 4.03 | 361.46 | +0.07% | |
Sanofi | FR0000120578 | 3.85 | 93.48 | +0.41% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.49 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.39 | 593.30 | -0.05% | |
Engie | FR0010208488 | 3.28 | 17.80 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.72M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.79M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.44M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.5B | -1.26 | -0.49 | 1.05 |
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