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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.110 | 0.400 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.009 | 11.038 |
Price to Book | 1.225 | 1.403 |
Price to Sales | 0.739 | 0.873 |
Price to Cash Flow | 5.130 | 5.718 |
Dividend Yield | 4.095 | 4.047 |
5 Years Earnings Growth | 7.763 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 20.069 |
Energy | 13.450 | 8.068 |
Consumer Defensive | 11.990 | 9.797 |
Industrials | 11.490 | 15.778 |
Consumer Cyclical | 8.960 | 9.495 |
Basic Materials | 8.190 | 6.781 |
Communication Services | 6.440 | 6.760 |
Healthcare | 6.420 | 13.337 |
Technology | 2.450 | 5.996 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.09 | 265.50 | +1.07% | |
TotalEnergies SE | FR0000120271 | 4.29 | 69.48 | +2.09% | |
BP | GB0007980591 | 3.73 | 524.80 | -0.28% | |
BNP Paribas | FR0000131104 | 3.65 | 67.01 | -1.97% | |
Anheuser Busch Inbev | BE0974293251 | 3.28 | 56.12 | +0.11% | |
Danone | FR0000120644 | 3.17 | 58.30 | -1.69% | |
Santander | ES0113900J37 | 3.17 | 4.8505 | +2.16% | |
Saint Gobain | FR0000125007 | 3.14 | 75.24 | +6.88% | |
Glanbia PLC | IE0000669501 | 2.81 | 17.99 | +1.70% | |
KBC Groep | BE0003565737 | 2.38 | 68.92 | -0.83% |
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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