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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.130 | 30.130 | 0.000 |
Bonds | 76.330 | 76.330 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.626 | 15.416 |
Price to Book | 5.253 | 2.213 |
Price to Sales | 3.415 | 1.544 |
Price to Cash Flow | 18.999 | 9.659 |
Dividend Yield | 1.486 | 3.001 |
5 Years Earnings Growth | 10.492 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.830 | 15.085 |
Technology | 26.390 | 17.286 |
Healthcare | 16.460 | 12.165 |
Consumer Cyclical | 15.040 | 10.729 |
Basic Materials | 4.930 | 5.988 |
Consumer Defensive | 4.860 | 7.217 |
Financial Services | 4.480 | 17.103 |
Number of long holdings: 360
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 5.64 | - | - | |
Euro OAT Future Dec 24 | - | 3.86 | - | - | |
Novo Nordisk B | DK0062498333 | 2.36 | 586.9 | +2.32% | |
ASML Holding | NL0010273215 | 2.26 | 739.00 | +0.90% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.22 | 99.44 | +0.01% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.02 | 96.55 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.80 | 97.450 | +0.05% | |
DSV | DK0060079531 | 1.74 | 1,472.0 | -0.37% | |
SAP | DE0007164600 | 1.72 | 261.375 | +1.80% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.58 | 107.280 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.43M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.82B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus I EUR | 100.33M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.48M | 0.91 | -2.17 | 2.49 | ||
Allianz Interglobal P EUR | 4.88M | 7.89 | 3.48 | 10.88 |
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