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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.060 | 32.060 | 0.000 |
Bonds | 85.400 | 85.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.902 | 15.866 |
Price to Book | 4.878 | 2.234 |
Price to Sales | 3.404 | 1.576 |
Price to Cash Flow | 18.436 | 9.482 |
Dividend Yield | 1.531 | 2.961 |
5 Years Earnings Growth | 9.119 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 15.743 |
Technology | 27.710 | 16.440 |
Consumer Cyclical | 14.240 | 10.626 |
Healthcare | 11.590 | 11.453 |
Consumer Defensive | 6.160 | 7.089 |
Financial Services | 4.770 | 18.418 |
Basic Materials | 4.490 | 5.909 |
Communication Services | 1.060 | 6.385 |
Number of long holdings: 309
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 25 | - | 9.78 | - | - | |
Euro Bund Future June 25 | - | 5.08 | - | - | |
Euro OAT Future June 25 | - | 3.38 | - | - | |
ASML Holding | NL0010273215 | 2.55 | 623.00 | -0.84% | |
SAP | DE0007164600 | 2.32 | 248.450 | +1.80% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.10 | 107.23 | -0.01% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.80 | 98.14 | +0.40% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.73 | 101.180 | -0.16% | |
Germany 1 15-May-2038 | DE0001102598 | 1.71 | 79.750 | -0.15% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.68 | 108.080 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.37M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.73M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.25M | 2.43 | 0.24 | 2.33 | ||
Concentra A EUR | 2.11B | 12.08 | 14.93 | 4.96 |
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