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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 2.710 | 1.390 |
Shares | 96.420 | 96.420 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.229 | 14.154 |
Price to Book | 1.845 | 2.042 |
Price to Sales | 1.311 | 1.413 |
Price to Cash Flow | 9.149 | 9.408 |
Dividend Yield | 4.041 | 3.423 |
5 Years Earnings Growth | 8.123 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 18.385 |
Healthcare | 13.930 | 14.791 |
Industrials | 12.320 | 16.764 |
Energy | 10.770 | 4.535 |
Communication Services | 10.400 | 5.289 |
Consumer Cyclical | 8.940 | 9.937 |
Technology | 7.930 | 9.188 |
Consumer Defensive | 6.930 | 10.880 |
Basic Materials | 3.720 | 6.505 |
Utilities | 2.940 | 4.578 |
Real Estate | 2.110 | 1.936 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.96 | 56.64 | -0.93% | |
Schneider Electric | FR0000121972 | 3.96 | 262.85 | +0.88% | |
Siemens AG | DE0007236101 | 3.80 | 204.15 | +1.16% | |
Shell | GB00BP6MXD84 | 3.68 | 32.12 | -0.77% | |
ASML Holding | NL0010273215 | 3.60 | 732.40 | -2.09% | |
AstraZeneca | GB0009895292 | 3.58 | 11,052.0 | +2.39% | |
Sanofi | FR0000120578 | 3.51 | 99.02 | +0.17% | |
Nestle | CH0038863350 | 3.40 | 74.74 | +0.38% | |
Novo Nordisk B | DK0062498333 | 3.33 | 573.6 | +4.04% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.20 | 791.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.43M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.82B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.65M | 2.03 | -1.46 | 2.86 | ||
Kapital Plus I EUR | 100.33M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.48M | 0.91 | -2.17 | 2.49 |
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