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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.260 | 0.320 |
Stocks | 95.430 | 95.430 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 14.345 |
Price to Book | 1.876 | 1.998 |
Price to Sales | 1.556 | 1.333 |
Price to Cash Flow | 10.486 | 8.777 |
Dividend Yield | 3.501 | 3.265 |
5 Years Earnings Growth | 9.351 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 17.295 |
Healthcare | 14.840 | 14.873 |
Energy | 11.200 | 5.217 |
Industrials | 10.470 | 15.910 |
Basic Materials | 9.470 | 6.862 |
Technology | 8.880 | 9.551 |
Communication Services | 8.850 | 4.980 |
Consumer Cyclical | 7.580 | 10.443 |
Consumer Defensive | 5.850 | 11.517 |
Utilities | 3.790 | 4.455 |
Real Estate | 0.090 | 1.785 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.73 | 64.72 | +0.61% | |
Novo Nordisk B | DK0062498333 | 4.01 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 3.92 | 943.60 | +8.10% | |
Shell | GB00BP6MXD84 | 3.83 | 32.10 | -0.11% | |
AstraZeneca | GB0009895292 | 3.83 | 12,516.0 | +0.90% | |
Schneider Electric | FR0000121972 | 3.74 | 228.55 | +1.85% | |
Nestle | CH0038863350 | 3.46 | 97.76 | +0.16% | |
Siemens AG | DE0007236101 | 3.17 | 178.82 | +2.61% | |
Sanofi | FR0000120578 | 3.08 | 90.69 | +0.47% | |
Allianz | DE0008404005 | 2.58 | 262.80 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.43M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.52M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.4M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 21.98M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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