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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.240 | 29.240 | 0.000 |
Bonds | 74.660 | 74.660 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.063 | 15.268 |
Price to Book | 5.136 | 2.186 |
Price to Sales | 3.450 | 1.526 |
Price to Cash Flow | 19.725 | 9.480 |
Dividend Yield | 1.482 | 2.985 |
5 Years Earnings Growth | 9.512 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.690 | 14.961 |
Technology | 25.710 | 17.207 |
Healthcare | 16.730 | 12.430 |
Consumer Cyclical | 14.460 | 10.715 |
Basic Materials | 5.190 | 6.076 |
Consumer Defensive | 5.000 | 7.429 |
Financial Services | 4.220 | 16.989 |
Number of long holdings: 353
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 5.37 | - | - | |
Euro OAT Future Dec 24 | - | 3.73 | - | - | |
Novo Nordisk B | DK0062498333 | 2.31 | 750.9 | +4.03% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.16 | 99.56 | +0.24% | |
ASML Holding | NL0010273215 | 2.14 | 642.10 | +1.68% | |
DSV | DK0060079531 | 1.79 | 1,504.0 | -0.40% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.79 | 96.91 | +0.29% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.77 | 98.280 | +0.28% | |
SAP | DE0007164600 | 1.64 | 225.900 | +0.53% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.55 | 107.880 | +0.33% |
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 P EUR | 7.54M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.47M | 0.09 | -2.70 | 1.76 | ||
Concentra IT EUR | 1.99B | 11.72 | 1.71 | 6.99 |
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