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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.420 | 0.440 |
Shares | 95.900 | 95.900 | 0.000 |
Other | 2.120 | 2.230 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.444 | 14.362 |
Price to Book | 1.867 | 2.008 |
Price to Sales | 1.382 | 1.322 |
Price to Cash Flow | 9.921 | 8.695 |
Dividend Yield | 3.413 | 3.242 |
5 Years Earnings Growth | 13.201 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 17.227 |
Healthcare | 15.250 | 14.876 |
Energy | 10.440 | 5.145 |
Industrials | 9.820 | 15.809 |
Basic Materials | 9.430 | 6.881 |
Technology | 9.250 | 9.527 |
Communication Services | 8.540 | 4.950 |
Consumer Cyclical | 8.150 | 10.588 |
Consumer Defensive | 5.880 | 11.585 |
Utilities | 3.770 | 4.483 |
Real Estate | 0.080 | 1.760 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.35 | 67.47 | -1.24% | |
Novo Nordisk B | DK0062498333 | 4.28 | 917.1 | +0.78% | |
ASML Holding | NL0010273215 | 4.23 | 851.00 | +1.23% | |
Schneider Electric | FR0000121972 | 3.69 | 236.60 | +1.26% | |
AstraZeneca | GB0009895292 | 3.61 | 12,172.0 | -0.60% | |
Nestle | CH0038863350 | 3.61 | 95.54 | +0.95% | |
Shell | GB00BP6MXD84 | 3.49 | 33.62 | -0.94% | |
Siemens AG | DE0007236101 | 3.20 | 187.70 | +1.33% | |
Sanofi | FR0000120578 | 3.09 | 90.56 | -1.23% | |
Allianz | DE0008404005 | 3.03 | 263.30 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.31M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.45M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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