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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 3.380 | 3.240 |
Shares | 99.080 | 99.080 | 0.000 |
Other | 0.780 | 0.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 18.875 |
Price to Book | 2.701 | 3.090 |
Price to Sales | 1.677 | 2.308 |
Price to Cash Flow | 10.168 | 12.241 |
Dividend Yield | 2.264 | 2.014 |
5 Years Earnings Growth | 10.687 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 24.559 |
Financial Services | 15.510 | 16.898 |
Healthcare | 13.650 | 12.024 |
Consumer Cyclical | 12.600 | 10.353 |
Communication Services | 10.950 | 8.257 |
Industrials | 8.920 | 12.121 |
Consumer Defensive | 4.710 | 7.148 |
Basic Materials | 3.350 | 3.973 |
Utilities | 3.050 | 2.499 |
Energy | 1.530 | 3.307 |
Real Estate | 1.070 | 2.783 |
Number of long holdings: 249
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 247.77 | +0.04% | |
NVIDIA | US67066G1040 | 4.01 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 3.77 | 513.57 | -0.09% | |
Meta Platforms | US30303M1027 | 2.48 | 708.65 | -0.99% | |
Amazon.com | US0231351067 | 2.31 | 216.39 | -1.67% | |
Tesla | US88160R1014 | 1.66 | 429.24 | -1.53% | |
JPMorgan | US46625H1005 | 1.57 | 302.14 | -1.89% | |
Alphabet A | US02079K3059 | 1.52 | 245.45 | +0.53% | |
Alphabet C | US02079K1079 | 1.43 | 246.19 | +0.63% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.44B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.44B | -0.82 | 4.42 | 1.67 | ||
Kapital Plus P2 EUR | 2.44B | -0.32 | 5.12 | 2.35 | ||
Kapital Plus I EUR | 2.44B | -0.43 | 4.96 | 2.19 | ||
Kapital Plus P EUR | 2.44B | -0.43 | 4.96 | 2.19 |
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