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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.600 | 0.100 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 14.862 |
Price to Book | 1.957 | 2.016 |
Price to Sales | 1.513 | 1.465 |
Price to Cash Flow | 10.650 | 9.175 |
Dividend Yield | 3.566 | 3.460 |
5 Years Earnings Growth | 10.137 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.280 | 18.611 |
Financial Services | 23.040 | 19.557 |
Technology | 16.650 | 14.660 |
Consumer Cyclical | 9.450 | 11.815 |
Basic Materials | 7.120 | 5.968 |
Healthcare | 6.640 | 8.162 |
Utilities | 4.450 | 5.653 |
Communication Services | 4.440 | 5.618 |
Energy | 2.700 | 4.431 |
Real Estate | 0.740 | 2.037 |
Consumer Defensive | 0.490 | 7.421 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.40 | 262.500 | +0.32% | |
ASML Holding | NL0010273215 | 5.30 | 666.90 | +6.40% | |
Schneider Electric | FR0000121972 | 4.21 | 221.05 | +2.91% | |
Louis Vuitton | FR0000121014 | 4.11 | 530.50 | +7.01% | |
Siemens AG | DE0007236101 | 3.82 | 221.75 | +3.60% | |
BNP Paribas | FR0000131104 | 3.39 | 79.05 | +2.00% | |
AXA | FR0000120628 | 3.39 | 40.69 | -2.35% | |
Muench. Rueckvers. | DE0008430026 | 3.36 | 580.80 | -2.42% | |
Vinci | FR0000125486 | 3.35 | 123.65 | -1.83% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 31.730 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.55M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.75M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.81M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.6M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.52B | -1.26 | -0.49 | 1.05 |
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