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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 2.710 | 1.390 |
Stocks | 96.420 | 96.420 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.229 | 14.154 |
Price to Book | 1.845 | 2.042 |
Price to Sales | 1.311 | 1.413 |
Price to Cash Flow | 9.149 | 9.408 |
Dividend Yield | 4.041 | 3.423 |
5 Years Earnings Growth | 8.123 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 18.385 |
Healthcare | 13.930 | 14.791 |
Industrials | 12.320 | 16.764 |
Energy | 10.770 | 4.535 |
Communication Services | 10.400 | 5.289 |
Consumer Cyclical | 8.940 | 9.937 |
Technology | 7.930 | 9.188 |
Consumer Defensive | 6.930 | 10.880 |
Basic Materials | 3.720 | 6.505 |
Utilities | 2.940 | 4.578 |
Real Estate | 2.110 | 1.936 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.96 | 57.47 | +0.16% | |
Schneider Electric | FR0000121972 | 3.96 | 258.95 | +1.81% | |
Siemens AG | DE0007236101 | 3.80 | 200.85 | +2.92% | |
Shell | GB00BP6MXD84 | 3.68 | 32.46 | +0.87% | |
ASML Holding | NL0010273215 | 3.60 | 739.10 | -0.85% | |
AstraZeneca | GB0009895292 | 3.58 | 10,938.0 | +0.87% | |
Sanofi | FR0000120578 | 3.51 | 98.19 | +0.32% | |
Nestle | CH0038863350 | 3.40 | 74.20 | +0.41% | |
Novo Nordisk B | DK0062498333 | 3.33 | 575.6 | -4.34% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.20 | 793.60 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 3.09B | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 3.05B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 2.98B | 2.03 | -1.46 | 2.86 | ||
Kapital Plus I EUR | 2.98B | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 2.98B | 0.91 | -2.17 | 2.49 |
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