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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.880 | 0.210 |
Shares | 96.090 | 96.090 | 0.000 |
Other | 2.230 | 2.360 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.092 | 14.543 |
Price to Book | 1.817 | 2.028 |
Price to Sales | 1.281 | 1.465 |
Price to Cash Flow | 8.803 | 9.117 |
Dividend Yield | 4.100 | 3.397 |
5 Years Earnings Growth | 7.849 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 20.127 |
Healthcare | 13.550 | 13.977 |
Industrials | 13.110 | 16.782 |
Energy | 10.340 | 4.418 |
Communication Services | 9.740 | 5.527 |
Consumer Cyclical | 9.020 | 9.493 |
Technology | 8.370 | 9.035 |
Consumer Defensive | 6.780 | 10.935 |
Basic Materials | 3.650 | 6.302 |
Utilities | 2.700 | 4.640 |
Real Estate | 2.150 | 1.754 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.01 | 211.80 | -0.38% | |
TotalEnergies SE | FR0000120271 | 3.87 | 51.66 | +0.49% | |
ASML Holding | NL0010273215 | 3.86 | 653.90 | -1.74% | |
Sanofi | FR0000120578 | 3.60 | 87.52 | -4.84% | |
Shell | GB00BP6MXD84 | 3.59 | 29.23 | +0.17% | |
AstraZeneca | GB0009895292 | 3.58 | 10,720.0 | +3.10% | |
Schneider Electric | FR0000121972 | 3.36 | 221.35 | -0.47% | |
Nestle | CH0038863350 | 3.32 | 87.70 | +0.22% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.9100 | +1.22% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.02 | 794.00 | -0.58% |
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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