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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.040 | 0.400 |
Stocks | 97.040 | 97.040 | 0.000 |
Other | 2.320 | 2.450 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.247 |
Price to Book | 1.938 | 2.049 |
Price to Sales | 1.345 | 1.421 |
Price to Cash Flow | 9.223 | 9.443 |
Dividend Yield | 4.003 | 3.399 |
5 Years Earnings Growth | 9.271 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.872 |
Healthcare | 13.840 | 14.459 |
Industrials | 13.630 | 16.723 |
Energy | 10.630 | 4.430 |
Communication Services | 9.330 | 5.439 |
Consumer Cyclical | 8.430 | 10.058 |
Technology | 8.280 | 9.383 |
Consumer Defensive | 6.690 | 10.718 |
Basic Materials | 3.730 | 6.448 |
Utilities | 2.530 | 4.426 |
Real Estate | 2.110 | 1.839 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.20 | 213.30 | -5.60% | |
TotalEnergies SE | FR0000120271 | 3.99 | 56.61 | -2.68% | |
ASML Holding | NL0010273215 | 3.95 | 660.50 | -4.32% | |
Sanofi | FR0000120578 | 3.86 | 109.30 | +1.50% | |
Shell | GB00BP6MXD84 | 3.77 | 31.18 | -3.80% | |
AstraZeneca | GB0009895292 | 3.70 | 12,064.0 | +1.34% | |
Nestle | CH0038863350 | 3.33 | 89.76 | +1.31% | |
Schneider Electric | FR0000121972 | 3.30 | 218.80 | -4.72% | |
Allianz | DE0008404005 | 2.95 | 334.40 | -1.73% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.86 | 780.40 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.1M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.72B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.61M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 2.39M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 98.15M | 2.43 | 0.24 | 2.33 |
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