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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.440 | 31.440 | 0.000 |
Bonds | 75.520 | 75.520 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.374 | 15.091 |
Price to Book | 5.200 | 2.127 |
Price to Sales | 3.802 | 1.434 |
Price to Cash Flow | 19.873 | 9.007 |
Dividend Yield | 1.267 | 3.004 |
5 Years Earnings Growth | 9.789 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.180 | 14.361 |
Technology | 26.970 | 16.614 |
Healthcare | 20.500 | 12.667 |
Consumer Cyclical | 9.740 | 11.410 |
Consumer Defensive | 6.260 | 8.042 |
Basic Materials | 5.230 | 6.285 |
Financial Services | 4.120 | 16.744 |
Number of long holdings: 369
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 24 | - | 4.23 | - | - | |
Euro Bund Future Mar 24 | - | 4.17 | - | - | |
ASML Holding | NL0010273215 | 3.02 | 851.00 | +1.23% | |
Novo Nordisk B | DK0062498333 | 3.01 | 917.1 | +0.78% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.93 | 97.20 | +0.35% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.74 | 95.010 | +0.86% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.69 | 115.69 | 0.00% | |
DSV | DK0060079531 | 1.68 | 1,055.0 | +1.01% | |
Louis Vuitton | FR0000121014 | 1.65 | 789.00 | -0.37% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.60 | 94.60 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.31M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.45M | - | - | - | ||
Allianz Interglobal AT EUR | 2.04B | -9.82 | 16.48 | - |
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