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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.290 | 0.110 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.034 | 14.162 |
Price to Book | 1.801 | 1.955 |
Price to Sales | 1.144 | 1.258 |
Price to Cash Flow | 7.595 | 8.226 |
Dividend Yield | 3.234 | 3.238 |
5 Years Earnings Growth | 10.626 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.110 | 17.163 |
Financial Services | 19.440 | 16.680 |
Technology | 17.710 | 14.780 |
Consumer Cyclical | 10.160 | 14.345 |
Basic Materials | 7.760 | 6.258 |
Healthcare | 5.480 | 8.097 |
Utilities | 5.110 | 5.469 |
Energy | 4.480 | 5.155 |
Consumer Defensive | 3.960 | 8.355 |
Communication Services | 2.990 | 5.069 |
Real Estate | 0.800 | 1.857 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.54 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 4.92 | 792.20 | +1.83% | |
Schneider Electric | FR0000121972 | 4.10 | 217.35 | +2.81% | |
Vinci | FR0000125486 | 3.76 | 111.10 | +0.86% | |
BNP Paribas | FR0000131104 | 3.70 | 67.01 | -1.97% | |
AXA | FR0000120628 | 3.59 | 33.85 | +0.15% | |
SAP | DE0007164600 | 3.49 | 174.000 | +2.23% | |
Siemens AG | DE0007236101 | 3.13 | 177.62 | +2.26% | |
Sanofi | FR0000120578 | 3.06 | 91.23 | -0.43% | |
Munich Re Group | DE0008430026 | 3.01 | 413.50 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 6.46M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.36M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.34M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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