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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 14.970 | 11.730 |
Shares | 60.600 | 60.600 | 0.000 |
Bonds | 34.090 | 40.020 | 5.930 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.697 | 16.852 |
Price to Book | 2.065 | 2.562 |
Price to Sales | 1.470 | 1.877 |
Price to Cash Flow | 8.912 | 10.644 |
Dividend Yield | 1.954 | 2.419 |
5 Years Earnings Growth | 10.721 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 20.646 |
Basic Materials | 15.530 | 4.925 |
Industrials | 11.800 | 11.973 |
Energy | 10.360 | 3.884 |
Financial Services | 9.690 | 16.483 |
Consumer Cyclical | 9.110 | 10.913 |
Communication Services | 6.450 | 7.036 |
Healthcare | 6.320 | 12.188 |
Consumer Defensive | 4.120 | 7.295 |
Utilities | 2.470 | 3.369 |
Real Estate | 2.030 | 3.583 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.79 | 1,095.84 | +0.88% | |
MFS Meridian Euro Credit I1 EUR | LU1914598906 | 8.48 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 7.25 | 194.70 | 0.00% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.51 | 92.02 | +0.50% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.62 | 4.37 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.20 | 54.78 | +0.68% | |
DNB Fund Technology institutional A | LU1047850778 | 5.19 | - | - | |
Allianz Green Bond W EUR | LU1297616101 | 4.98 | - | - | |
Allianz Global Investors Fund - Allianz Euro Credi | LU1136108591 | 4.92 | 1,002.080 | -0.10% | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 3.96 | 9.453 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
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 |
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