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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 10.320 | 7.250 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.264 | 15.366 |
Price to Book | 2.551 | 2.598 |
Price to Sales | 2.045 | 1.829 |
Price to Cash Flow | 10.834 | 10.142 |
Dividend Yield | 3.938 | 3.450 |
5 Years Earnings Growth | 8.094 | 9.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.930 | 19.460 |
Industrials | 14.650 | 12.301 |
Technology | 13.780 | 14.469 |
Healthcare | 11.530 | 12.895 |
Consumer Cyclical | 10.240 | 8.877 |
Communication Services | 5.850 | 6.441 |
Energy | 4.820 | 5.780 |
Basic Materials | 3.540 | 3.830 |
Consumer Defensive | 3.080 | 12.016 |
Utilities | 1.560 | 5.820 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Dividend PLAN12 F EUR | LU1046254360 | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.61M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.77M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.84M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.75M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.53B | -1.26 | -0.49 | 1.05 |
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