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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 | 14.507 |
Price to Book | 1.817 | 2.033 |
Price to Sales | 1.281 | 1.463 |
Price to Cash Flow | 8.803 | 9.224 |
Dividend Yield | 4.100 | 3.394 |
5 Years Earnings Growth | 7.849 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 20.013 |
Healthcare | 13.550 | 14.090 |
Industrials | 13.110 | 16.689 |
Energy | 10.340 | 4.458 |
Communication Services | 9.740 | 5.564 |
Consumer Cyclical | 9.020 | 9.567 |
Technology | 8.370 | 9.023 |
Consumer Defensive | 6.780 | 10.885 |
Basic Materials | 3.650 | 6.327 |
Utilities | 2.700 | 4.524 |
Real Estate | 2.150 | 1.775 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.01 | 214.05 | +0.40% | |
TotalEnergies SE | FR0000120271 | 3.87 | 51.89 | +1.65% | |
ASML Holding | NL0010273215 | 3.86 | 626.80 | -0.59% | |
Sanofi | FR0000120578 | 3.60 | 92.92 | +1.26% | |
Shell | GB00BP6MXD84 | 3.59 | 29.20 | +0.93% | |
AstraZeneca | GB0009895292 | 3.58 | 10,240.0 | +1.05% | |
Schneider Electric | FR0000121972 | 3.36 | 214.80 | -0.30% | |
Nestle | CH0038863350 | 3.32 | 87.65 | +0.68% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.8545 | +0.87% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.02 | 860.20 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.81M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.58M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.94M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.53B | -1.26 | -0.49 | 1.05 |
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