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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.240 | 80.350 | 5.110 |
Bonds | 24.610 | 24.610 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.720 | 0.740 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.037 | 16.660 |
Price to Book | 2.541 | 2.505 |
Price to Sales | 1.569 | 1.830 |
Price to Cash Flow | 9.216 | 10.411 |
Dividend Yield | 2.434 | 2.436 |
5 Years Earnings Growth | 9.382 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 21.029 |
Financial Services | 15.920 | 16.193 |
Healthcare | 14.020 | 11.916 |
Consumer Cyclical | 12.710 | 10.586 |
Communication Services | 11.040 | 7.559 |
Industrials | 8.540 | 12.368 |
Consumer Defensive | 4.480 | 7.105 |
Basic Materials | 3.700 | 5.607 |
Utilities | 3.460 | 3.122 |
Energy | 1.240 | 3.421 |
Real Estate | 1.000 | 2.934 |
Number of long holdings: 537
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.81 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 3.35 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 3.23 | 157.75 | +1.76% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.00 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.90 | - | - | |
Meta Platforms | US30303M1027 | 1.84 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 1.84 | 223.30 | +2.85% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 1.71 | - | - | |
Tesla | US88160R1014 | 1.53 | 323.63 | -0.66% | |
JPMorgan | US46625H1005 | 1.31 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.69M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.45M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.22M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.48B | -1.26 | -0.49 | 1.05 |
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