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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 8.000 | 4.380 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 15.470 |
Price to Book | 1.596 | 1.432 |
Price to Sales | 1.217 | 1.082 |
Price to Cash Flow | 8.390 | 7.991 |
Dividend Yield | 1.817 | 2.271 |
5 Years Earnings Growth | 10.403 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 22.095 |
Technology | 16.040 | 17.577 |
Consumer Cyclical | 14.410 | 16.115 |
Financial Services | 11.630 | 12.205 |
Healthcare | 9.210 | 7.458 |
Communication Services | 8.950 | 8.466 |
Consumer Defensive | 8.180 | 5.934 |
Basic Materials | 4.050 | 6.638 |
Real Estate | 2.950 | 3.159 |
Energy | 0.640 | 1.728 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Japan Equity F EUR | LU0918575373 | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.39M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.51M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.49M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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