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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.290 | 0.110 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.034 | 14.470 |
Price to Book | 1.801 | 1.961 |
Price to Sales | 1.144 | 1.325 |
Price to Cash Flow | 7.595 | 8.219 |
Dividend Yield | 3.234 | 3.241 |
5 Years Earnings Growth | 10.626 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.110 | 17.155 |
Financial Services | 19.440 | 16.967 |
Technology | 17.710 | 14.993 |
Consumer Cyclical | 10.160 | 14.075 |
Basic Materials | 7.760 | 6.203 |
Healthcare | 5.480 | 8.068 |
Utilities | 5.110 | 5.438 |
Energy | 4.480 | 5.152 |
Consumer Defensive | 3.960 | 8.314 |
Communication Services | 2.990 | 5.084 |
Real Estate | 0.800 | 1.850 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.54 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 4.92 | 745.40 | -1.43% | |
Schneider Electric | FR0000121972 | 4.10 | 232.70 | -0.62% | |
Vinci | FR0000125486 | 3.76 | 114.50 | -0.82% | |
BNP Paribas | FR0000131104 | 3.70 | 67.79 | +1.09% | |
AXA | FR0000120628 | 3.59 | 33.37 | -0.95% | |
SAP | DE0007164600 | 3.49 | 177.220 | -1.77% | |
Siemens AG | DE0007236101 | 3.13 | 177.26 | -0.93% | |
Sanofi | FR0000120578 | 3.06 | 88.58 | -1.42% | |
Munich Re Group | DE0008430026 | 3.01 | 459.20 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.45M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.61M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.3M | - | - | - | ||
Kapital Plus A EUR | 3.16B | 0.40 | -0.25 | 2.90 |
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