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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.590 | 0.100 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.994 | 15.369 |
Price to Book | 1.896 | 2.058 |
Price to Sales | 1.522 | 1.491 |
Price to Cash Flow | 10.004 | 9.358 |
Dividend Yield | 3.473 | 3.376 |
5 Years Earnings Growth | 8.172 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.100 | 20.169 |
Industrials | 23.980 | 19.556 |
Technology | 16.390 | 14.781 |
Consumer Cyclical | 7.090 | 10.880 |
Basic Materials | 6.310 | 5.786 |
Healthcare | 5.740 | 7.757 |
Utilities | 5.160 | 5.918 |
Communication Services | 4.490 | 5.498 |
Energy | 2.480 | 4.226 |
Real Estate | 0.750 | 2.182 |
Consumer Defensive | 0.520 | 7.379 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.43 | 253.000 | +1.83% | |
ASML Holding | NL0010273215 | 5.13 | 627.50 | +0.72% | |
Vinci | FR0000125486 | 3.91 | 124.90 | -0.20% | |
AXA | FR0000120628 | 3.80 | 42.61 | +0.35% | |
Siemens AG | DE0007236101 | 3.75 | 228.95 | +0.84% | |
BNP Paribas | FR0000131104 | 3.67 | 79.07 | +0.75% | |
Muench. Rueckvers. | DE0008430026 | 3.54 | 573.00 | -0.49% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 31.830 | +0.38% | |
Schneider Electric | FR0000121972 | 3.03 | 239.20 | +0.40% | |
Air Liquide | FR0000120073 | 2.98 | 174.32 | -0.57% |
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 | ||
Kapital Plus A EUR | 2.44B | 0.26 | 3.45 | 1.73 |
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