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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.070 | 0.160 |
Shares | 98.070 | 98.070 | 0.000 |
Other | 1.020 | 1.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.126 | 11.382 |
Price to Book | 1.317 | 1.431 |
Price to Sales | 0.870 | 0.925 |
Price to Cash Flow | 6.007 | 6.290 |
Dividend Yield | 5.041 | 4.323 |
5 Years Earnings Growth | 7.184 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.250 | 21.465 |
Energy | 13.090 | 7.708 |
Consumer Defensive | 10.540 | 9.645 |
Industrials | 10.520 | 15.473 |
Consumer Cyclical | 10.300 | 8.679 |
Healthcare | 7.410 | 13.458 |
Basic Materials | 6.930 | 6.845 |
Communication Services | 6.710 | 6.462 |
Technology | 3.200 | 5.642 |
Real Estate | 2.060 | 1.955 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.06 | 356.35 | -0.18% | |
TotalEnergies SE | FR0000120271 | 3.88 | 59.56 | +0.12% | |
Siemens AG | DE0007236101 | 3.87 | 212.78 | -0.92% | |
Santander | ES0113900J37 | 3.75 | 6.3140 | -0.14% | |
BP | GB0007980591 | 3.42 | 435.95 | +0.68% | |
Danone | FR0000120644 | 3.29 | 70.26 | -0.54% | |
Saint Gobain | FR0000125007 | 3.26 | 92.12 | -0.20% | |
Intesa Sanpaolo | IT0000072618 | 3.25 | 4.7610 | -0.63% | |
Sanofi | FR0000120578 | 3.19 | 99.21 | -2.75% | |
Anheuser Busch Inbev | BE0974293251 | 3.12 | 57.72 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 17.06M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.54B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.49M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.73M | 2.43 | 0.24 | 2.33 |
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