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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.670 | 86.670 | 0.000 |
Bonds | 13.980 | 16.400 | 2.420 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.240 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.209 | 16.386 |
Price to Book | 1.941 | 2.401 |
Price to Sales | 1.311 | 1.663 |
Price to Cash Flow | 8.607 | 10.044 |
Dividend Yield | 2.133 | 2.449 |
5 Years Earnings Growth | 12.764 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 20.026 |
Basic Materials | 13.340 | 5.897 |
Energy | 12.220 | 4.025 |
Industrials | 11.030 | 12.448 |
Financial Services | 9.230 | 14.655 |
Consumer Cyclical | 8.480 | 11.030 |
Healthcare | 7.490 | 12.798 |
Communication Services | 7.130 | 6.919 |
Consumer Defensive | 4.220 | 7.815 |
Real Estate | 1.900 | 3.219 |
Utilities | 1.610 | 2.955 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.30 | 1,038.47 | -0.31% | |
DNB Fund Technology institutional A | LU1047850778 | 8.42 | - | - | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 7.62 | 11.065 | -0.12% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.01 | 52.99 | -0.34% | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128910137 | 5.39 | 361.360 | +0.41% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.11 | 72.79 | -0.18% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 4.91 | 190.51 | +0.15% | |
Man GLG Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 4.87 | - | - | |
Bakersteel Glb Fds SICAV- Elctm S EUR | LU1923360744 | 4.33 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.64M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.42M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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