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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 | 14.554 |
Price to Book | 1.872 | 2.049 |
Price to Sales | 1.397 | 1.463 |
Price to Cash Flow | 8.939 | 9.407 |
Dividend Yield | 4.033 | 3.378 |
5 Years Earnings Growth | 9.079 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 19.811 |
Healthcare | 13.270 | 14.201 |
Industrials | 13.260 | 16.693 |
Energy | 11.210 | 4.443 |
Communication Services | 8.410 | 5.505 |
Consumer Defensive | 8.150 | 10.836 |
Consumer Cyclical | 6.920 | 9.758 |
Technology | 6.840 | 9.080 |
Basic Materials | 3.450 | 6.340 |
Utilities | 2.560 | 4.447 |
Real Estate | 2.210 | 1.780 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.24 | 52.76 | +1.17% | |
Siemens AG | DE0007236101 | 4.12 | 206.80 | +3.07% | |
Shell | GB00BP6MXD84 | 3.98 | 28.97 | +1.08% | |
Nestle | CH0038863350 | 3.86 | 85.74 | -1.94% | |
Sanofi | FR0000120578 | 3.85 | 92.36 | -1.06% | |
AstraZeneca | GB0009895292 | 3.73 | 10,400.0 | -0.42% | |
Intesa Sanpaolo | IT0000072618 | 3.08 | 4.6650 | +2.36% | |
Allianz | DE0008404005 | 3.01 | 359.10 | +0.73% | |
ASML Holding | NL0010273215 | 2.98 | 588.90 | -0.47% | |
Lloyds Banking | GB0008706128 | 2.97 | 73.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.41M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.68M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus I EUR | 94.87M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus P2 EUR | 1.78M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus A EUR | 2.49B | -1.26 | -0.49 | 1.05 |
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