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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.810 | 0.080 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.096 | 14.194 |
Price to Book | 1.762 | 2.013 |
Price to Sales | 1.319 | 1.381 |
Price to Cash Flow | 9.125 | 9.136 |
Dividend Yield | 3.878 | 3.500 |
5 Years Earnings Growth | 8.907 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 18.260 |
Financial Services | 21.800 | 17.698 |
Technology | 16.640 | 15.024 |
Consumer Cyclical | 8.910 | 12.457 |
Basic Materials | 7.670 | 6.093 |
Healthcare | 6.330 | 8.554 |
Utilities | 5.220 | 5.588 |
Communication Services | 4.370 | 5.752 |
Energy | 2.850 | 4.621 |
Real Estate | 0.820 | 2.124 |
Consumer Defensive | 0.530 | 7.677 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.48 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.97 | 268.050 | +0.32% | |
Schneider Electric | FR0000121972 | 4.83 | 241.00 | +1.50% | |
Louis Vuitton | FR0000121014 | 3.88 | 715.80 | +0.36% | |
Muench. Rueckvers. | DE0008430026 | 3.86 | 526.60 | -0.38% | |
Siemens AG | DE0007236101 | 3.46 | 205.15 | +0.89% | |
Vinci | FR0000125486 | 3.31 | 104.50 | +1.36% | |
AXA | FR0000120628 | 3.26 | 36.69 | +0.58% | |
Sanofi | FR0000120578 | 3.16 | 103.62 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 32.290 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.5M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.98B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.66M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 98.77M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.56M | 0.91 | -2.17 | 2.49 |
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