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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.760 | 0.170 |
Shares | 96.360 | 96.360 | 0.000 |
Other | 1.050 | 1.110 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 11.539 |
Price to Book | 1.459 | 1.450 |
Price to Sales | 1.083 | 0.940 |
Price to Cash Flow | 6.994 | 6.154 |
Dividend Yield | 5.404 | 4.268 |
5 Years Earnings Growth | 8.293 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.310 | 21.786 |
Energy | 13.340 | 7.776 |
Consumer Defensive | 11.300 | 9.974 |
Industrials | 9.140 | 15.360 |
Consumer Cyclical | 7.480 | 8.446 |
Healthcare | 7.310 | 13.482 |
Basic Materials | 6.160 | 6.487 |
Communication Services | 5.380 | 6.330 |
Technology | 2.510 | 5.611 |
Real Estate | 2.060 | 1.990 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.88 | 6.3020 | +1.94% | |
Allianz | DE0008404005 | 4.66 | 368.56 | +1.22% | |
TotalEnergies SE | FR0000120271 | 4.04 | 50.95 | -0.41% | |
Lloyds Banking | GB0008706128 | 3.79 | 70.96 | -0.53% | |
Siemens AG | DE0007236101 | 3.75 | 208.38 | +3.18% | |
Intesa Sanpaolo | IT0000072618 | 3.69 | 4.7570 | +1.60% | |
Anheuser Busch Inbev | BE0974293251 | 3.40 | 58.42 | +1.42% | |
BP | GB0007980591 | 3.37 | 350.70 | +0.20% | |
Saint Gobain | FR0000125007 | 3.29 | 98.52 | +3.16% | |
Sanofi | FR0000120578 | 3.23 | 97.87 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 2.63B | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 2.63B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.63B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.63B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.63B | -1.26 | -0.49 | 1.05 |
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