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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.930 | 0.150 |
Shares | 95.780 | 95.780 | 0.000 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.738 | 14.890 |
Price to Book | 1.905 | 2.066 |
Price to Sales | 1.380 | 1.474 |
Price to Cash Flow | 9.427 | 9.344 |
Dividend Yield | 3.765 | 3.342 |
5 Years Earnings Growth | 8.305 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 20.328 |
Industrials | 15.140 | 17.345 |
Healthcare | 11.910 | 13.486 |
Energy | 10.070 | 4.253 |
Consumer Defensive | 9.830 | 10.764 |
Technology | 7.800 | 9.312 |
Communication Services | 7.260 | 5.648 |
Consumer Cyclical | 7.200 | 9.118 |
Basic Materials | 3.420 | 6.167 |
Utilities | 2.880 | 4.728 |
Real Estate | 2.290 | 1.689 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.24 | 231.10 | +1.34% | |
TotalEnergies SE | FR0000120271 | 3.73 | 53.17 | +1.24% | |
Shell | GB00BP6MXD84 | 3.56 | 31.14 | +1.20% | |
Schneider Electric | FR0000121972 | 3.51 | 222.20 | +1.62% | |
ASML Holding | NL0010273215 | 3.30 | 633.90 | +1.10% | |
AstraZeneca | GB0009895292 | 3.28 | 11,086.0 | +0.45% | |
Sanofi | FR0000120578 | 3.16 | 81.65 | +0.38% | |
Nestle | CH0038863350 | 3.15 | 71.69 | -0.60% | |
Intesa Sanpaolo | IT0000072618 | 3.13 | 5.3430 | +0.34% | |
Lloyds Banking | GB0008706128 | 3.04 | 83.04 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.3M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.02M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.81M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.24M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.39B | 0.26 | 3.45 | 1.73 |
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