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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.760 | 60.580 | 6.820 |
Bonds | 45.810 | 45.810 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.440 | 0.500 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.350 | 16.670 |
Price to Book | 2.425 | 2.432 |
Price to Sales | 1.337 | 1.743 |
Price to Cash Flow | 9.180 | 10.252 |
Dividend Yield | 2.420 | 2.481 |
5 Years Earnings Growth | 10.436 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 19.773 |
Healthcare | 15.610 | 12.889 |
Financial Services | 12.440 | 15.221 |
Consumer Cyclical | 12.380 | 10.857 |
Industrials | 10.740 | 12.300 |
Communication Services | 7.310 | 6.704 |
Consumer Defensive | 5.680 | 7.822 |
Basic Materials | 3.970 | 5.236 |
Energy | 2.910 | 4.308 |
Real Estate | 1.610 | 3.745 |
Utilities | 1.460 | 3.401 |
Number of long holdings: 548
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.11 | 459.28 | +0.56% | |
Apple | US0378331005 | 2.91 | 220.37 | +1.67% | |
Euro Schatz Future Mar 24 | - | 2.51 | - | - | |
Euro Bobl Future Mar 24 | - | 2.35 | - | - | |
NVIDIA | US67066G1040 | 1.81 | 122.67 | -1.31% | |
Meta Platforms | US30303M1027 | 1.50 | 509.57 | +0.97% | |
Euro OAT Future Mar 24 | - | 1.38 | - | - | |
Amazon.com | US0231351067 | 1.34 | 200.00 | +1.42% | |
SHORT EURO-BTP FU 0324 FUT | - | 0.96 | - | - | |
JPMorgan | US46625H1005 | 0.93 | 208.83 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 9.95M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.5M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.06M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 21.27M | - | - | - | ||
Kapital Plus A EUR | 3.1B | 0.40 | -0.25 | 2.90 |
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