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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.320 | 102.110 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.190 | 11.217 |
Price to Book | 1.104 | 1.477 |
Price to Sales | 1.711 | 1.814 |
Price to Cash Flow | 11.688 | 10.176 |
Dividend Yield | 5.280 | 3.029 |
5 Years Earnings Growth | 8.958 | 10.741 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.90 | 198.58 | -0.10% | |
Bank of America | US0605051046 | 5.86 | 38.24 | -0.55% | |
Wells Fargo&Co | US9497461015 | 4.60 | 61.28 | -0.99% | |
Toronto Dominion Bank | CA8911605092 | 4.01 | 77.60 | +0.28% | |
AIA Group | HK0000069689 | 4.00 | 63.00 | -2.17% | |
BlackRock | US09247X1019 | 3.51 | 790.50 | -0.77% | |
S&P Global | US78409V1044 | 3.41 | 427.94 | -0.84% | |
Chubb | CH0044328745 | 3.08 | 254.54 | -0.12% | |
Allianz | DE0008404005 | 2.99 | 265.00 | -0.41% | |
Blackstone | US09260D1072 | 2.98 | 122.14 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.4M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.29M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.49M | - | - | - | ||
Kapital Plus A EUR | 3.18B | 0.40 | -0.25 | 2.90 |
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