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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 8.650 | 7.600 |
Shares | 77.980 | 84.310 | 6.330 |
Bonds | 20.310 | 20.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.640 | 0.700 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.016 | 16.695 |
Price to Book | 2.751 | 2.520 |
Price to Sales | 1.703 | 1.828 |
Price to Cash Flow | 10.289 | 10.541 |
Dividend Yield | 2.216 | 2.414 |
5 Years Earnings Growth | 10.772 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 20.910 |
Financial Services | 15.390 | 16.081 |
Healthcare | 13.860 | 12.086 |
Consumer Cyclical | 12.780 | 10.796 |
Communication Services | 11.300 | 7.483 |
Industrials | 8.830 | 12.232 |
Consumer Defensive | 4.340 | 7.076 |
Basic Materials | 3.440 | 5.582 |
Utilities | 3.020 | 3.019 |
Energy | 1.230 | 3.549 |
Real Estate | 0.990 | 2.952 |
Number of long holdings: 532
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.33 | 213.07 | +1.08% | |
NVIDIA | US67066G1040 | 3.60 | 130.06 | +5.74% | |
Microsoft | US5949181045 | 3.37 | 449.31 | +0.01% | |
Meta Platforms | US30303M1027 | 2.21 | 659.46 | +3.13% | |
Amazon.com | US0231351067 | 2.06 | 212.15 | +1.68% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.04 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.95 | - | - | |
Tesla | US88160R1014 | 1.49 | 335.21 | +5.29% | |
JPMorgan | US46625H1005 | 1.40 | 263.35 | +1.27% | |
Alphabet A | US02079K3059 | 1.36 | 159.45 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.55M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.75M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus I EUR | 96.6M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus P2 EUR | 1.81M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus A EUR | 2.52B | -1.26 | -0.49 | 1.05 |
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