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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.250 | 0.150 |
Stocks | 95.030 | 95.030 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.720 | 14.322 |
Price to Book | 1.994 | 2.080 |
Price to Sales | 1.439 | 1.430 |
Price to Cash Flow | 9.905 | 9.454 |
Dividend Yield | 3.967 | 3.365 |
5 Years Earnings Growth | 7.887 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 17.986 |
Healthcare | 14.430 | 15.147 |
Industrials | 12.420 | 16.545 |
Energy | 10.020 | 4.592 |
Communication Services | 9.420 | 5.200 |
Technology | 8.670 | 9.266 |
Consumer Cyclical | 8.510 | 9.878 |
Consumer Defensive | 6.370 | 11.096 |
Basic Materials | 4.230 | 6.590 |
Utilities | 3.450 | 4.604 |
Real Estate | 2.260 | 1.883 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.94 | 55.88 | -2.12% | |
ASML Holding | NL0010273215 | 3.90 | 652.00 | +1.54% | |
Schneider Electric | FR0000121972 | 3.78 | 240.35 | -0.58% | |
Sanofi | FR0000120578 | 3.66 | 92.79 | -0.41% | |
Siemens AG | DE0007236101 | 3.54 | 180.82 | +1.84% | |
AstraZeneca | GB0009895292 | 3.46 | 10,474.0 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.26 | 745.4 | -0.73% | |
Shell | GB00BP6MXD84 | 3.26 | 31.12 | -1.58% | |
Nestle | CH0038863350 | 3.26 | 75.96 | -0.05% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.05 | 832.80 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.88M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.56M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.54M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.47M | 0.09 | -2.70 | 1.76 |
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