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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.380 | 18.510 | 0.130 |
Stocks | 30.530 | 30.530 | 0.000 |
Bonds | 51.080 | 66.450 | 15.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.971 | 15.065 |
Price to Book | 4.811 | 2.122 |
Price to Sales | 2.737 | 1.419 |
Price to Cash Flow | 16.328 | 8.818 |
Dividend Yield | 1.484 | 3.003 |
5 Years Earnings Growth | 11.204 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.440 | 14.387 |
Technology | 26.050 | 16.641 |
Healthcare | 19.370 | 12.403 |
Consumer Cyclical | 10.080 | 11.425 |
Basic Materials | 6.710 | 6.167 |
Consumer Defensive | 6.610 | 8.144 |
Financial Services | 4.740 | 16.685 |
Number of long holdings: 409
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.79 | 812.90 | -2.38% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.55 | - | - | |
DSV | DK0060079531 | 2.27 | 993.2 | +0.26% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.82 | 96.82 | +0.14% | |
Louis Vuitton | FR0000121014 | 1.69 | 777.30 | +0.37% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.59 | 97.92 | +0.04% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.59 | 94.12 | 0.00% | |
Sika | CH0418792922 | 1.57 | 264.50 | +0.46% | |
Infineon | DE0006231004 | 1.49 | 32.125 | -1.82% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.14 | 82.450 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.22M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.15M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.33M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 | ||
Allianz Interglobal AT EUR | 2.02B | -9.82 | 16.48 | - |
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