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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 | 14.154 |
Price to Book | 1.931 | 2.042 |
Price to Sales | 1.346 | 1.413 |
Price to Cash Flow | 9.325 | 9.408 |
Dividend Yield | 4.079 | 3.423 |
5 Years Earnings Growth | 7.807 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 18.385 |
Healthcare | 13.970 | 14.791 |
Industrials | 12.510 | 16.764 |
Energy | 10.490 | 4.535 |
Communication Services | 10.200 | 5.289 |
Consumer Cyclical | 8.880 | 9.937 |
Technology | 7.890 | 9.188 |
Consumer Defensive | 6.670 | 10.880 |
Basic Materials | 3.900 | 6.505 |
Utilities | 3.300 | 4.578 |
Real Estate | 2.210 | 1.936 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.11 | 56.14 | -0.43% | |
Schneider Electric | FR0000121972 | 4.04 | 269.95 | +0.06% | |
Siemens AG | DE0007236101 | 3.69 | 208.08 | +0.45% | |
Sanofi | FR0000120578 | 3.67 | 100.54 | +1.71% | |
Shell | GB00BP6MXD84 | 3.59 | 31.88 | -0.50% | |
Nestle | CH0038863350 | 3.53 | 73.88 | -0.40% | |
AstraZeneca | GB0009895292 | 3.50 | 11,082.0 | +0.38% | |
ASML Holding | NL0010273215 | 3.46 | 720.80 | -3.65% | |
Novo Nordisk B | DK0062498333 | 3.31 | 576.3 | -0.91% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.16 | 785.20 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.47M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.83B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus I EUR | 100.33M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.5M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 4.65M | 2.03 | -1.46 | 2.86 |
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