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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.400 | 0.200 |
Shares | 94.610 | 94.610 | 0.000 |
Other | 2.200 | 2.320 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.620 | 14.542 |
Price to Book | 1.872 | 2.028 |
Price to Sales | 1.397 | 1.465 |
Price to Cash Flow | 8.939 | 9.121 |
Dividend Yield | 4.033 | 3.396 |
5 Years Earnings Growth | 9.079 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 20.124 |
Healthcare | 13.270 | 13.978 |
Industrials | 13.260 | 16.775 |
Energy | 11.210 | 4.430 |
Communication Services | 8.410 | 5.525 |
Consumer Defensive | 8.150 | 10.933 |
Consumer Cyclical | 6.920 | 9.494 |
Technology | 6.840 | 9.035 |
Basic Materials | 3.450 | 6.308 |
Utilities | 2.560 | 4.637 |
Real Estate | 2.210 | 1.754 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.24 | 50.97 | -1.03% | |
Siemens AG | DE0007236101 | 4.12 | 212.30 | -2.21% | |
Shell | GB00BP6MXD84 | 3.98 | 29.00 | -0.55% | |
Nestle | CH0038863350 | 3.86 | 88.52 | +0.42% | |
Sanofi | FR0000120578 | 3.85 | 92.14 | -1.36% | |
AstraZeneca | GB0009895292 | 3.73 | 10,436.0 | +0.60% | |
Intesa Sanpaolo | IT0000072618 | 3.08 | 4.7520 | -3.49% | |
Allianz | DE0008404005 | 3.01 | 347.00 | -1.11% | |
ASML Holding | NL0010273215 | 2.98 | 642.60 | -2.16% | |
Lloyds Banking | GB0008706128 | 2.97 | 77.82 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.58M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.78M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.32M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.52B | -1.26 | -0.49 | 1.05 |
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