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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.250 | 0.150 |
Stocks | 95.030 | 95.030 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.720 | 14.308 |
Price to Book | 1.994 | 2.082 |
Price to Sales | 1.439 | 1.427 |
Price to Cash Flow | 9.905 | 9.440 |
Dividend Yield | 3.967 | 3.360 |
5 Years Earnings Growth | 7.887 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 17.887 |
Healthcare | 14.430 | 15.201 |
Industrials | 12.420 | 16.436 |
Energy | 10.020 | 4.591 |
Communication Services | 9.420 | 5.192 |
Technology | 8.670 | 9.297 |
Consumer Cyclical | 8.510 | 9.875 |
Consumer Defensive | 6.370 | 11.198 |
Basic Materials | 4.230 | 6.608 |
Utilities | 3.450 | 4.594 |
Real Estate | 2.260 | 1.894 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.94 | 57.51 | +0.63% | |
ASML Holding | NL0010273215 | 3.90 | 635.00 | -5.45% | |
Schneider Electric | FR0000121972 | 3.78 | 242.25 | -1.26% | |
Sanofi | FR0000120578 | 3.66 | 91.31 | -3.27% | |
Siemens AG | DE0007236101 | 3.54 | 187.40 | -0.43% | |
AstraZeneca | GB0009895292 | 3.46 | 9,978.0 | -3.05% | |
Novo Nordisk B | DK0062498333 | 3.26 | 711.0 | -5.36% | |
Shell | GB00BP6MXD84 | 3.26 | 31.06 | +0.75% | |
Nestle | CH0038863350 | 3.26 | 77.52 | -1.55% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.05 | 795.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.53M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.67M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.65M | - | - | - | ||
Kapital Plus A EUR | 2.94B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.86M | 3.65 | -0.38 | 3.30 |
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