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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.430 | 26.430 | 0.000 |
Bonds | 80.630 | 80.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 15.066 |
Price to Book | 1.884 | 2.127 |
Price to Sales | 1.135 | 1.420 |
Price to Cash Flow | 7.254 | 9.039 |
Dividend Yield | 3.233 | 3.010 |
5 Years Earnings Growth | 10.308 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.010 | 14.360 |
Technology | 21.070 | 16.489 |
Financial Services | 19.910 | 16.815 |
Consumer Cyclical | 13.260 | 11.305 |
Basic Materials | 6.010 | 6.289 |
Utilities | 4.470 | 4.642 |
Consumer Defensive | 4.070 | 8.110 |
Healthcare | 3.390 | 12.543 |
Communication Services | 2.460 | 6.232 |
Energy | 2.340 | 4.991 |
Number of long holdings: 336
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 24 | DE000C7X7UP7 | 4.70 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.61 | - | - | |
ASML Holding | NL0010273215 | 2.41 | 870.80 | -1.16% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.16 | 93.88 | 0.00% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.08 | 96.68 | -0.28% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.84 | 92.210 | +0.14% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.72 | 81.880 | -0.28% | |
Siemens AG | DE0007236101 | 1.66 | 176.26 | +0.08% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.63 | 98.08 | +0.03% | |
Allianz | DE0008404005 | 1.48 | 268.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.49M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.91M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.03M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 0.40 | -0.25 | 2.90 |
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