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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.210 | 79.210 | 0.000 |
Bonds | 20.570 | 22.480 | 1.910 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 17.479 |
Price to Book | 2.849 | 2.607 |
Price to Sales | 1.668 | 1.897 |
Price to Cash Flow | 10.041 | 10.721 |
Dividend Yield | 2.062 | 2.362 |
5 Years Earnings Growth | 8.687 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 22.062 |
Financial Services | 15.530 | 16.232 |
Consumer Cyclical | 12.210 | 10.407 |
Healthcare | 11.790 | 11.091 |
Communication Services | 11.540 | 7.746 |
Industrials | 8.450 | 12.688 |
Basic Materials | 3.800 | 5.681 |
Consumer Defensive | 3.670 | 6.796 |
Real Estate | 2.950 | 2.812 |
Utilities | 2.210 | 2.989 |
Energy | 1.690 | 3.341 |
Number of long holdings: 577
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.28 | 180.03 | -4.41% | |
Microsoft | US5949181045 | 3.46 | 513.71 | -0.07% | |
Apple | US0378331005 | 3.41 | 247.77 | +0.04% | |
E-mini S&P 500 Future Sept 25 | - | 2.77 | - | - | |
Meta Platforms | US30303M1027 | 2.00 | 708.65 | -0.99% | |
Amazon.com | US0231351067 | 1.81 | 216.44 | -1.65% | |
Tesla | US88160R1014 | 1.55 | 429.24 | -1.53% | |
Alphabet A | US02079K3059 | 1.37 | 245.43 | +0.52% | |
JPMorgan | US46625H1005 | 1.31 | 302.14 | -1.89% | |
Alphabet C | US02079K1079 | 1.28 | 246.19 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.44B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.44B | -0.82 | 4.42 | 1.67 | ||
Kapital Plus P2 EUR | 2.44B | -0.32 | 5.12 | 2.35 | ||
Kapital Plus I EUR | 2.44B | -0.43 | 4.96 | 2.19 | ||
Kapital Plus P EUR | 2.44B | -0.43 | 4.96 | 2.19 |
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