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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.850 | 1.600 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.012 | 17.915 |
Price to Book | 2.561 | 2.972 |
Price to Sales | 1.603 | 2.201 |
Price to Cash Flow | 9.538 | 11.880 |
Dividend Yield | 2.365 | 2.072 |
5 Years Earnings Growth | 10.011 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 23.476 |
Financial Services | 15.920 | 16.982 |
Healthcare | 14.320 | 12.962 |
Consumer Cyclical | 12.210 | 10.506 |
Communication Services | 10.700 | 7.910 |
Industrials | 8.690 | 11.807 |
Consumer Defensive | 4.720 | 7.522 |
Basic Materials | 3.440 | 3.972 |
Utilities | 3.370 | 2.561 |
Energy | 1.580 | 3.499 |
Real Estate | 1.130 | 2.758 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.58 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 3.78 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.76 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 2.24 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 2.21 | 205.01 | -0.34% | |
Tesla | US88160R1014 | 1.60 | 346.46 | -3.34% | |
JPMorgan | US46625H1005 | 1.52 | 264.00 | -0.14% | |
Alphabet A | US02079K3059 | 1.44 | 171.74 | -0.07% | |
Alphabet C | US02079K1079 | 1.36 | 172.85 | -0.06% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.61M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.77M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.84M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.75M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.53B | -1.26 | -0.49 | 1.05 |
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