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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.440 | 30.440 | 0.000 |
Bonds | 92.630 | 92.630 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.606 | 22.421 |
Price to Book | 5.145 | 2.224 |
Price to Sales | 3.382 | 1.569 |
Price to Cash Flow | 18.986 | 9.585 |
Dividend Yield | 1.489 | 2.959 |
5 Years Earnings Growth | 10.088 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 16.768 |
Industrials | 27.710 | 15.047 |
Consumer Cyclical | 15.820 | 10.876 |
Healthcare | 14.140 | 11.919 |
Consumer Defensive | 4.970 | 7.124 |
Basic Materials | 4.640 | 5.899 |
Financial Services | 4.270 | 18.215 |
Communication Services | 0.180 | 6.410 |
Number of long holdings: 359
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 10.24 | - | - | |
EURO-BTP FUTURE 0325 FUT | - | 9.46 | - | - | |
Euro OAT Future Mar 25 | - | 7.21 | - | - | |
ASML Holding | NL0010273215 | 2.49 | 589.90 | +0.17% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.90 | 98.25 | 0.00% | |
SAP | DE0007164600 | 1.87 | 250.075 | +2.20% | |
Novo Nordisk B | DK0062498333 | 1.83 | 404.3 | +0.20% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.81 | 98.170 | -0.17% | |
DSV | DK0060079531 | 1.78 | 1,269.5 | -0.82% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.60 | 107.490 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.73M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.79M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.44M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.5B | -1.26 | -0.49 | 1.05 | ||
Concentra A EUR | 2.07B | 7.33 | 6.60 | 3.89 |
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