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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.610 | 0.190 |
Stocks | 96.240 | 96.240 | 0.000 |
Other | 2.350 | 2.480 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 14.552 |
Price to Book | 1.940 | 2.063 |
Price to Sales | 1.363 | 1.459 |
Price to Cash Flow | 9.222 | 9.593 |
Dividend Yield | 3.972 | 3.367 |
5 Years Earnings Growth | 10.082 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 19.513 |
Healthcare | 14.040 | 14.384 |
Industrials | 13.760 | 16.651 |
Energy | 10.570 | 4.410 |
Communication Services | 8.690 | 5.494 |
Consumer Cyclical | 7.700 | 9.944 |
Consumer Defensive | 7.600 | 10.737 |
Technology | 7.400 | 9.166 |
Basic Materials | 3.660 | 6.381 |
Utilities | 2.380 | 4.337 |
Real Estate | 2.020 | 1.771 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.13 | 180.68 | -3.35% | |
TotalEnergies SE | FR0000120271 | 4.01 | 48.67 | -1.72% | |
AstraZeneca | GB0009895292 | 3.91 | 10,008.0 | -0.10% | |
Sanofi | FR0000120578 | 3.79 | 89.62 | +0.64% | |
Shell | GB00BP6MXD84 | 3.69 | 26.79 | -1.51% | |
Nestle | CH0038863350 | 3.69 | 84.98 | +0.81% | |
ASML Holding | NL0010273215 | 3.23 | 577.30 | -0.05% | |
Schneider Electric | FR0000121972 | 3.09 | 197.00 | +0.14% | |
Intesa Sanpaolo | IT0000072618 | 2.98 | 4.1250 | -0.18% | |
Lloyds Banking | GB0008706128 | 2.91 | 66.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.23M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.37M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.45B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus I EUR | 92.81M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus P2 EUR | 1.74M | 2.45 | 0.39 | 2.48 |
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