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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.380 | 18.510 | 0.130 |
Stocks | 30.530 | 30.530 | 0.000 |
Bonds | 51.080 | 66.450 | 15.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.971 | 15.066 |
Price to Book | 4.811 | 2.127 |
Price to Sales | 2.737 | 1.420 |
Price to Cash Flow | 16.328 | 9.039 |
Dividend Yield | 1.484 | 3.010 |
5 Years Earnings Growth | 11.204 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.440 | 14.360 |
Technology | 26.050 | 16.489 |
Healthcare | 19.370 | 12.543 |
Consumer Cyclical | 10.080 | 11.305 |
Basic Materials | 6.710 | 6.289 |
Consumer Defensive | 6.610 | 8.110 |
Financial Services | 4.740 | 16.815 |
Number of long holdings: 409
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.79 | 870.80 | -1.16% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.55 | - | - | |
DSV | DK0060079531 | 2.27 | 1,054.0 | +3.74% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.82 | 96.68 | -0.28% | |
Louis Vuitton | FR0000121014 | 1.69 | 734.90 | +0.07% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.59 | 98.08 | +0.03% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.59 | 93.88 | 0.00% | |
Sika | CH0418792922 | 1.57 | 272.90 | -1.27% | |
Infineon | DE0006231004 | 1.49 | 36.825 | -0.70% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.14 | 81.880 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.91M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.03M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 0.40 | -0.25 | 2.90 | ||
Allianz Interglobal AT EUR | 1.97B | -9.82 | 16.48 | - |
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