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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.040 | 0.400 |
Shares | 97.040 | 97.040 | 0.000 |
Other | 2.320 | 2.450 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.503 |
Price to Book | 1.938 | 2.071 |
Price to Sales | 1.345 | 1.448 |
Price to Cash Flow | 9.223 | 9.605 |
Dividend Yield | 4.003 | 3.363 |
5 Years Earnings Growth | 9.271 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 19.220 |
Healthcare | 13.840 | 14.402 |
Industrials | 13.630 | 16.684 |
Energy | 10.630 | 4.425 |
Communication Services | 9.330 | 5.456 |
Consumer Cyclical | 8.430 | 10.039 |
Technology | 8.280 | 9.309 |
Consumer Defensive | 6.690 | 10.707 |
Basic Materials | 3.730 | 6.405 |
Utilities | 2.530 | 4.361 |
Real Estate | 2.110 | 1.800 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.20 | 213.48 | +0.75% | |
TotalEnergies SE | FR0000120271 | 3.99 | 59.31 | -0.59% | |
ASML Holding | NL0010273215 | 3.95 | 614.20 | +1.35% | |
Sanofi | FR0000120578 | 3.86 | 102.74 | +0.80% | |
Shell | GB00BP6MXD84 | 3.77 | 33.67 | -0.78% | |
AstraZeneca | GB0009895292 | 3.70 | 11,414.0 | +1.44% | |
Nestle | CH0038863350 | 3.33 | 90.10 | +0.85% | |
Schneider Electric | FR0000121972 | 3.30 | 213.20 | +1.16% | |
Allianz | DE0008404005 | 2.95 | 353.35 | +0.36% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.86 | 754.60 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.54B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 17.02M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.54M | 2.43 | 0.24 | 2.33 |
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