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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.270 | 1.060 |
Shares | 98.940 | 98.940 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.896 | 18.390 |
Price to Book | 2.604 | 3.026 |
Price to Sales | 1.620 | 2.250 |
Price to Cash Flow | 9.616 | 12.011 |
Dividend Yield | 2.244 | 2.062 |
5 Years Earnings Growth | 8.250 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 23.940 |
Financial Services | 16.170 | 17.019 |
Healthcare | 12.950 | 12.361 |
Consumer Cyclical | 12.740 | 10.485 |
Communication Services | 10.860 | 8.061 |
Industrials | 8.840 | 12.056 |
Consumer Defensive | 4.710 | 7.449 |
Basic Materials | 3.490 | 3.953 |
Utilities | 3.250 | 2.526 |
Energy | 1.310 | 3.355 |
Real Estate | 1.110 | 2.795 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 4.27 | 505.82 | +0.56% | |
Apple | US0378331005 | 3.94 | 209.11 | +0.23% | |
Meta Platforms | US30303M1027 | 2.35 | 710.39 | -1.46% | |
Amazon.com | US0231351067 | 2.21 | 226.35 | +0.29% | |
Tesla | US88160R1014 | 2.05 | 310.78 | -1.93% | |
JPMorgan | US46625H1005 | 1.55 | 286.55 | -0.74% | |
Alphabet A | US02079K3059 | 1.51 | 182.00 | +0.24% | |
Alphabet C | US02079K1079 | 1.41 | 183.10 | +0.16% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.72M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.4M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.27M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.46B | 0.26 | 3.45 | 1.73 |
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