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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.580 | 0.130 |
Shares | 95.140 | 95.140 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 14.890 |
Price to Book | 1.917 | 2.066 |
Price to Sales | 1.383 | 1.474 |
Price to Cash Flow | 9.406 | 9.344 |
Dividend Yield | 3.772 | 3.342 |
5 Years Earnings Growth | 8.068 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 20.328 |
Industrials | 15.210 | 17.345 |
Healthcare | 12.390 | 13.486 |
Energy | 9.870 | 4.253 |
Consumer Defensive | 9.440 | 10.764 |
Consumer Cyclical | 7.590 | 9.118 |
Technology | 7.350 | 9.312 |
Communication Services | 7.070 | 5.648 |
Basic Materials | 3.500 | 6.167 |
Utilities | 2.770 | 4.728 |
Real Estate | 2.260 | 1.689 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.08 | 232.40 | +2.33% | |
Nestle | CH0038863350 | 3.77 | 72.10 | +0.04% | |
TotalEnergies SE | FR0000120271 | 3.66 | 52.71 | +0.63% | |
Shell | GB00BP6MXD84 | 3.43 | 30.85 | +0.19% | |
Schneider Electric | FR0000121972 | 3.39 | 222.00 | +0.77% | |
AstraZeneca | GB0009895292 | 3.38 | 10,922.0 | -0.26% | |
Sanofi | FR0000120578 | 3.28 | 80.93 | +0.11% | |
ASML Holding | NL0010273215 | 3.15 | 616.90 | +1.02% | |
Intesa Sanpaolo | IT0000072618 | 3.12 | 5.3360 | +1.48% | |
Lloyds Banking | GB0008706128 | 3.11 | 80.94 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.3M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.02M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.81M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.24M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.39B | 0.26 | 3.45 | 1.73 |
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