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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 | 14.978 |
Price to Book | 1.917 | 2.112 |
Price to Sales | 1.383 | 1.479 |
Price to Cash Flow | 9.406 | 9.324 |
Dividend Yield | 3.772 | 3.344 |
5 Years Earnings Growth | 8.068 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 20.815 |
Industrials | 15.210 | 17.612 |
Healthcare | 12.390 | 13.404 |
Energy | 9.870 | 4.283 |
Consumer Defensive | 9.440 | 10.706 |
Consumer Cyclical | 7.590 | 8.975 |
Technology | 7.350 | 8.963 |
Communication Services | 7.070 | 5.683 |
Basic Materials | 3.500 | 6.145 |
Utilities | 2.770 | 4.629 |
Real Estate | 2.260 | 1.615 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.08 | 244.25 | +1.50% | |
Nestle | CH0038863350 | 3.77 | 83.21 | +9.30% | |
TotalEnergies SE | FR0000120271 | 3.66 | 52.57 | +0.88% | |
Shell | GB00BP6MXD84 | 3.43 | 30.95 | -0.42% | |
Schneider Electric | FR0000121972 | 3.39 | 252.35 | +2.15% | |
AstraZeneca | GB0009895292 | 3.38 | 12,554.0 | -0.71% | |
Sanofi | FR0000120578 | 3.28 | 86.33 | +2.43% | |
ASML Holding | NL0010273215 | 3.15 | 877.40 | +0.50% | |
Intesa Sanpaolo | IT0000072618 | 3.12 | 5.4700 | +1.60% | |
Lloyds Banking | GB0008706128 | 3.11 | 84.48 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.44B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.44B | -0.82 | 4.42 | 1.67 | ||
Kapital Plus P2 EUR | 2.44B | -0.32 | 5.12 | 2.35 | ||
Kapital Plus I EUR | 2.44B | -0.43 | 4.96 | 2.19 | ||
Kapital Plus P EUR | 2.44B | -0.43 | 4.96 | 2.19 |
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