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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.114 | 18.894 |
Price to Book | 2.739 | 3.087 |
Price to Sales | 1.591 | 2.305 |
Price to Cash Flow | 9.585 | 12.230 |
Dividend Yield | 2.151 | 2.015 |
5 Years Earnings Growth | 8.412 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 24.579 |
Financial Services | 15.670 | 16.898 |
Healthcare | 11.930 | 12.033 |
Consumer Cyclical | 11.860 | 10.331 |
Communication Services | 11.210 | 8.241 |
Industrials | 8.420 | 12.105 |
Consumer Defensive | 3.990 | 7.198 |
Basic Materials | 3.430 | 3.933 |
Real Estate | 2.970 | 2.796 |
Utilities | 2.350 | 2.501 |
Energy | 1.720 | 3.304 |
Number of long holdings: 249
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.55 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.52 | 517.35 | +0.31% | |
Apple | US0378331005 | 3.94 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 2.43 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 2.37 | 219.51 | -1.30% | |
Tesla | US88160R1014 | 1.84 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.68 | 310.03 | +0.81% | |
Alphabet A | US02079K3059 | 1.65 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.54 | 246.45 | +0.01% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.45B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.43M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.12M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.07M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.33B | 0.26 | 3.45 | 1.73 |
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