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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.630 | 0.140 |
Stocks | 95.580 | 95.580 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.336 | 14.182 |
Price to Book | 1.931 | 2.054 |
Price to Sales | 1.346 | 1.421 |
Price to Cash Flow | 9.325 | 9.407 |
Dividend Yield | 4.079 | 3.421 |
5 Years Earnings Growth | 7.807 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 18.218 |
Healthcare | 13.970 | 14.969 |
Industrials | 12.510 | 16.730 |
Energy | 10.490 | 4.577 |
Communication Services | 10.200 | 5.227 |
Consumer Cyclical | 8.880 | 9.912 |
Technology | 7.890 | 9.121 |
Consumer Defensive | 6.670 | 10.930 |
Basic Materials | 3.900 | 6.545 |
Utilities | 3.300 | 4.573 |
Real Estate | 2.210 | 1.945 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.11 | 51.85 | -0.08% | |
Schneider Electric | FR0000121972 | 4.04 | 239.10 | -0.27% | |
Siemens AG | DE0007236101 | 3.69 | 188.98 | -0.15% | |
Sanofi | FR0000120578 | 3.67 | 91.78 | +0.55% | |
Shell | GB00BP6MXD84 | 3.59 | 29.27 | +0.24% | |
Nestle | CH0038863350 | 3.53 | 74.08 | +0.14% | |
AstraZeneca | GB0009895292 | 3.50 | 10,422.0 | +1.62% | |
ASML Holding | NL0010273215 | 3.46 | 683.80 | -0.34% | |
Novo Nordisk B | DK0062498333 | 3.31 | 622.6 | +5.67% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.16 | 784.20 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.82M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.56M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.77M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.87B | 1.42 | -2.11 | 2.19 |
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