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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.650 | 0.140 |
Shares | 91.380 | 91.380 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.786 | 14.231 |
Price to Book | 1.606 | 2.000 |
Price to Sales | 1.159 | 1.298 |
Price to Cash Flow | 6.888 | 8.614 |
Dividend Yield | 4.729 | 3.251 |
5 Years Earnings Growth | 9.888 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.240 | 14.877 |
Financial Services | 14.060 | 17.096 |
Basic Materials | 13.160 | 6.886 |
Industrials | 11.230 | 15.857 |
Consumer Defensive | 9.570 | 11.645 |
Technology | 7.330 | 9.550 |
Energy | 7.070 | 5.143 |
Utilities | 7.050 | 4.469 |
Communication Services | 6.750 | 4.940 |
Consumer Cyclical | 6.480 | 10.610 |
Real Estate | 0.060 | 1.752 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.34 | - | - | |
AstraZeneca | GB0009895292 | 4.21 | 12,118.0 | +0.56% | |
Nestle | CH0038863350 | 3.71 | 92.16 | +0.88% | |
EDP | PTEDP0AM0009 | 3.25 | 3.576 | +1.94% | |
TotalEnergies SE | FR0000120271 | 3.10 | 67.07 | -0.28% | |
SSE | GB0007908733 | 3.02 | 1,780.50 | +4.15% | |
Kerry Group | IE0004906560 | 2.76 | 80.50 | +0.12% | |
Sanofi | FR0000120578 | 2.74 | 91.88 | +0.94% | |
Allianz Europe Mid Cap Equity I EUR | LU0986130051 | 2.51 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 854.20 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.28M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.48M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.39M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.28M | - | - | - | ||
Kapital Plus A EUR | 3.15B | 0.40 | -0.25 | 2.90 |
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