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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 2.710 | 1.390 |
Stocks | 96.420 | 96.420 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.229 | 14.175 |
Price to Book | 1.845 | 2.051 |
Price to Sales | 1.311 | 1.419 |
Price to Cash Flow | 9.149 | 9.407 |
Dividend Yield | 4.041 | 3.422 |
5 Years Earnings Growth | 8.123 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 18.287 |
Healthcare | 13.930 | 14.928 |
Industrials | 12.320 | 16.704 |
Energy | 10.770 | 4.562 |
Communication Services | 10.400 | 5.225 |
Consumer Cyclical | 8.940 | 9.930 |
Technology | 7.930 | 9.119 |
Consumer Defensive | 6.930 | 10.929 |
Basic Materials | 3.720 | 6.543 |
Utilities | 2.940 | 4.575 |
Real Estate | 2.110 | 1.944 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.96 | 53.73 | +0.67% | |
Schneider Electric | FR0000121972 | 3.96 | 241.60 | +0.29% | |
Siemens AG | DE0007236101 | 3.80 | 189.12 | +0.30% | |
Shell | GB00BP6MXD84 | 3.68 | 30.81 | +2.29% | |
ASML Holding | NL0010273215 | 3.60 | 690.00 | +1.66% | |
AstraZeneca | GB0009895292 | 3.58 | 10,630.0 | +1.55% | |
Sanofi | FR0000120578 | 3.51 | 94.32 | +0.62% | |
Nestle | CH0038863350 | 3.40 | 74.88 | +0.62% | |
Novo Nordisk B | DK0062498333 | 3.33 | 638.8 | +2.34% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.20 | 794.80 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 99.54M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.49M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.64M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.85B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.67M | 3.65 | -0.38 | 3.30 |
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