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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.110 | 0.400 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.009 | 11.077 |
Price to Book | 1.225 | 1.426 |
Price to Sales | 0.739 | 0.904 |
Price to Cash Flow | 5.130 | 6.046 |
Dividend Yield | 4.095 | 4.274 |
5 Years Earnings Growth | 7.763 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 20.331 |
Energy | 13.450 | 7.792 |
Consumer Defensive | 11.990 | 9.607 |
Industrials | 11.490 | 15.637 |
Consumer Cyclical | 8.960 | 8.979 |
Basic Materials | 8.190 | 6.920 |
Communication Services | 6.440 | 6.399 |
Healthcare | 6.420 | 13.724 |
Technology | 2.450 | 5.614 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.09 | 291.40 | +0.10% | |
TotalEnergies SE | FR0000120271 | 4.29 | 57.09 | -0.16% | |
BP | GB0007980591 | 3.73 | 392.70 | +1.06% | |
BNP Paribas | FR0000131104 | 3.65 | 56.92 | -2.23% | |
Anheuser Busch Inbev | BE0974293251 | 3.28 | 52.58 | +0.65% | |
Danone | FR0000120644 | 3.17 | 65.46 | +1.52% | |
Santander | ES0113900J37 | 3.17 | 4.3680 | -3.53% | |
Saint Gobain | FR0000125007 | 3.14 | 87.50 | -0.46% | |
Glanbia PLC | IE0000669501 | 2.81 | 14.75 | +1.37% | |
KBC Groep | BE0003565737 | 2.38 | 68.70 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.88M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.56M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.54M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.47M | 0.09 | -2.70 | 1.76 |
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