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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.440 | 30.440 | 0.000 |
Bonds | 92.630 | 92.630 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.606 | 15.669 |
Price to Book | 5.145 | 2.242 |
Price to Sales | 3.382 | 1.552 |
Price to Cash Flow | 18.986 | 9.727 |
Dividend Yield | 1.489 | 2.982 |
5 Years Earnings Growth | 10.088 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 17.314 |
Industrials | 27.710 | 15.191 |
Consumer Cyclical | 15.820 | 10.993 |
Healthcare | 14.140 | 11.879 |
Consumer Defensive | 4.970 | 7.166 |
Basic Materials | 4.640 | 5.854 |
Financial Services | 4.270 | 17.346 |
Communication Services | 0.180 | 6.257 |
Number of long holdings: 359
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 10.24 | - | - | |
EURO-BTP FUTURE 0325 FUT | - | 9.46 | - | - | |
Euro OAT Future Mar 25 | - | 7.21 | - | - | |
ASML Holding | NL0010273215 | 2.49 | 710.10 | +0.03% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.90 | 97.22 | +0.35% | |
SAP | DE0007164600 | 1.87 | 273.600 | -0.49% | |
Novo Nordisk B | DK0062498333 | 1.83 | 630.0 | +5.83% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.81 | 97.630 | +0.32% | |
DSV | DK0060079531 | 1.78 | 1,443.0 | -1.03% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.60 | 107.270 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.79B | 0.40 | -2.67 | 2.01 | ||
DE000A2DU1Y2 | 18.24M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.43M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 99.84M | 2.43 | 0.24 | 2.33 | ||
Concentra IT EUR | 2.16B | 7.82 | 5.02 | 6.05 |
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