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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.660 | 0.260 |
Shares | 95.030 | 95.030 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 14.608 |
Price to Book | 1.872 | 2.035 |
Price to Sales | 1.307 | 1.465 |
Price to Cash Flow | 8.746 | 9.076 |
Dividend Yield | 4.095 | 3.390 |
5 Years Earnings Growth | 7.780 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 20.107 |
Industrials | 14.860 | 16.869 |
Healthcare | 13.040 | 13.814 |
Energy | 9.980 | 4.300 |
Consumer Defensive | 9.470 | 11.007 |
Communication Services | 7.300 | 5.550 |
Consumer Cyclical | 7.240 | 9.428 |
Technology | 6.960 | 9.080 |
Basic Materials | 3.390 | 6.319 |
Utilities | 2.810 | 4.741 |
Real Estate | 2.410 | 1.750 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.05 | 214.95 | -1.10% | |
Nestle | CH0038863350 | 3.88 | 84.25 | -1.39% | |
TotalEnergies SE | FR0000120271 | 3.73 | 54.80 | +0.11% | |
Sanofi | FR0000120578 | 3.71 | 86.80 | -1.00% | |
AstraZeneca | GB0009895292 | 3.61 | 10,986.0 | -0.40% | |
Shell | GB00BP6MXD84 | 3.50 | 31.11 | +0.78% | |
Schneider Electric | FR0000121972 | 3.27 | 220.45 | -0.25% | |
Allianz | DE0008404005 | 3.19 | 341.60 | -0.44% | |
Intesa Sanpaolo | IT0000072618 | 3.12 | 4.8205 | -0.81% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.11 | 815.80 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.63M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.73M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.61M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.51B | -1.26 | -0.49 | 1.05 |
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