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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.920 | 0.610 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 18.088 |
Price to Book | 2.506 | 2.993 |
Price to Sales | 1.553 | 2.222 |
Price to Cash Flow | 9.135 | 11.929 |
Dividend Yield | 2.471 | 2.069 |
5 Years Earnings Growth | 9.350 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 23.663 |
Financial Services | 15.960 | 16.954 |
Healthcare | 13.830 | 12.759 |
Consumer Cyclical | 12.500 | 10.476 |
Communication Services | 10.780 | 7.975 |
Industrials | 8.670 | 11.894 |
Consumer Defensive | 4.900 | 7.504 |
Basic Materials | 3.580 | 3.988 |
Utilities | 3.440 | 2.567 |
Energy | 1.480 | 3.433 |
Real Estate | 1.100 | 2.765 |
Number of long holdings: 247
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.45 | 202.45 | +1.07% | |
Microsoft | US5949181045 | 3.92 | 492.82 | +0.55% | |
NVIDIA | US67066G1040 | 3.77 | 152.07 | +2.82% | |
Meta Platforms | US30303M1027 | 2.16 | 712.63 | +0.06% | |
Amazon.com | US0231351067 | 2.15 | 213.60 | +0.39% | |
Tesla | US88160R1014 | 1.78 | 324.99 | -4.55% | |
JPMorgan | US46625H1005 | 1.54 | 282.52 | +0.45% | |
Alphabet A | US02079K3059 | 1.50 | 170.77 | +2.40% | |
Alphabet C | US02079K1079 | 1.41 | 171.72 | +2.37% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.62M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.41M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.06M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.47B | -1.26 | -0.49 | 1.05 |
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