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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 7.470 | 6.720 |
Shares | 79.930 | 83.740 | 3.810 |
Bonds | 19.050 | 19.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 16.662 |
Price to Book | 2.308 | 2.437 |
Price to Sales | 1.206 | 1.722 |
Price to Cash Flow | 8.489 | 10.316 |
Dividend Yield | 2.503 | 2.442 |
5 Years Earnings Growth | 10.205 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 20.578 |
Healthcare | 15.400 | 12.856 |
Financial Services | 12.500 | 14.558 |
Consumer Cyclical | 12.010 | 10.859 |
Industrials | 10.650 | 12.189 |
Communication Services | 7.550 | 7.063 |
Consumer Defensive | 6.110 | 7.608 |
Basic Materials | 4.030 | 5.821 |
Energy | 3.320 | 3.941 |
Utilities | 1.530 | 2.992 |
Real Estate | 1.520 | 3.242 |
Number of long holdings: 554
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 401.21 | -1.76% | |
Apple | US0378331005 | 4.35 | 219.99 | -1.07% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.73 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 102.15 | -4.72% | |
Meta Platforms | US30303M1027 | 1.78 | 498.80 | -3.49% | |
Amazon.com | US0231351067 | 1.78 | 172.05 | -3.28% | |
Alphabet A | US02079K3059 | 1.40 | 151.52 | -3.64% | |
Alphabet C | US02079K1079 | 1.31 | 152.89 | -3.60% | |
JPMorgan | US46625H1005 | 1.31 | 212.93 | -2.16% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.95M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.02M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.86M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 20.82M | - | - | - | ||
Kapital Plus A EUR | 3.06B | 0.40 | -0.25 | 2.90 |
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