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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 5.330 | 3.830 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.530 | 15.588 |
Price to Book | 2.450 | 2.664 |
Price to Sales | 1.823 | 1.849 |
Price to Cash Flow | 10.920 | 10.523 |
Dividend Yield | 3.488 | 3.396 |
5 Years Earnings Growth | 8.480 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.410 | 19.345 |
Industrials | 15.190 | 12.219 |
Technology | 14.570 | 14.752 |
Healthcare | 13.210 | 13.045 |
Consumer Cyclical | 9.900 | 8.763 |
Communication Services | 5.020 | 6.664 |
Energy | 4.830 | 5.659 |
Basic Materials | 3.370 | 3.756 |
Consumer Defensive | 2.960 | 11.738 |
Utilities | 1.540 | 5.199 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Dividend F EUR | LU1046254360 | 99.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.47B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.31M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.54M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.76M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 93.76M | 2.43 | 0.24 | 2.33 |
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