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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 3.210 | 2.330 |
Shares | 73.960 | 73.960 | 0.000 |
Bonds | 24.510 | 24.510 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 17.237 |
Price to Book | 2.638 | 2.568 |
Price to Sales | 1.637 | 1.869 |
Price to Cash Flow | 9.697 | 10.631 |
Dividend Yield | 2.199 | 2.390 |
5 Years Earnings Growth | 8.299 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 21.952 |
Financial Services | 16.130 | 16.129 |
Healthcare | 12.950 | 11.380 |
Consumer Cyclical | 12.770 | 10.435 |
Communication Services | 10.940 | 7.637 |
Industrials | 8.740 | 12.647 |
Consumer Defensive | 4.500 | 6.933 |
Basic Materials | 3.520 | 5.578 |
Utilities | 3.230 | 3.049 |
Energy | 1.270 | 3.307 |
Real Estate | 1.070 | 2.783 |
Number of long holdings: 573
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 3.36 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.11 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 1.85 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 1.74 | 229.00 | -1.12% | |
Tesla | US88160R1014 | 1.61 | 333.87 | -3.50% | |
JPMorgan | US46625H1005 | 1.22 | 301.42 | +0.12% | |
Alphabet A | US02079K3059 | 1.18 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.11 | 213.53 | +0.55% | |
Netflix | US64110L1061 | 0.89 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.48B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 2.48B | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 2.48B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.48B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.48B | 0.26 | 3.45 | 1.73 |
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