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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.370 | 0.150 |
Shares | 95.640 | 95.640 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 11.943 |
Price to Book | 1.503 | 1.469 |
Price to Sales | 1.090 | 0.962 |
Price to Cash Flow | 7.565 | 6.284 |
Dividend Yield | 4.792 | 4.181 |
5 Years Earnings Growth | 7.813 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.640 | 22.650 |
Energy | 11.530 | 7.165 |
Consumer Defensive | 11.500 | 9.843 |
Industrials | 10.740 | 15.472 |
Consumer Cyclical | 8.580 | 8.280 |
Healthcare | 6.740 | 13.216 |
Basic Materials | 6.220 | 6.383 |
Communication Services | 4.480 | 6.268 |
Real Estate | 2.220 | 2.016 |
Technology | 1.950 | 5.967 |
Utilities | 1.420 | 4.331 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.28 | 8.0500 | -1.82% | |
Allianz | DE0008404005 | 4.07 | 354.20 | -1.58% | |
Lloyds Banking | GB0008706128 | 3.93 | 78.50 | -1.95% | |
Intesa Sanpaolo | IT0000072618 | 3.69 | 5.3130 | -1.61% | |
Siemens AG | DE0007236101 | 3.68 | 228.70 | -4.39% | |
Anheuser Busch Inbev | BE0974293251 | 3.61 | 52.54 | -1.61% | |
Saint Gobain | FR0000125007 | 3.58 | 90.50 | -2.63% | |
TotalEnergies SE | FR0000120271 | 3.45 | 53.53 | +0.15% | |
Sanofi | FR0000120578 | 2.87 | 84.51 | -0.21% | |
Danone | FR0000120644 | 2.71 | 73.32 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 2.48B | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 2.48B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.48B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.48B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.48B | 0.26 | 3.45 | 1.73 |
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