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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.800 | 1.760 |
Shares | 99.170 | 99.170 | 0.000 |
Other | 0.800 | 0.840 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 18.060 |
Price to Book | 2.607 | 3.033 |
Price to Sales | 1.484 | 2.215 |
Price to Cash Flow | 10.472 | 12.350 |
Dividend Yield | 2.361 | 2.039 |
5 Years Earnings Growth | 10.564 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 23.637 |
Financial Services | 14.080 | 16.212 |
Healthcare | 13.080 | 13.427 |
Industrials | 9.880 | 11.557 |
Consumer Cyclical | 9.600 | 10.492 |
Communication Services | 9.030 | 7.667 |
Consumer Defensive | 5.430 | 7.751 |
Basic Materials | 4.300 | 4.096 |
Energy | 3.060 | 3.626 |
Utilities | 2.690 | 2.684 |
Real Estate | 1.290 | 2.802 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 4.61 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 4.51 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.28 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.14 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.53 | 192.04 | -0.98% | |
JPMorgan | US46625H1005 | 1.51 | 239.87 | -1.34% | |
MSCI World ESG Leaders NTR Index Future Dec 24 | - | 1.49 | - | - | |
Alphabet C | US02079K1079 | 1.44 | 193.17 | -1.14% | |
Costco | US22160K1051 | 1.29 | 936.94 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 3.09B | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 3.09B | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 3.09B | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 3.05B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 2.98B | 2.03 | -1.46 | 2.86 |
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