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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 | 18.015 |
Price to Book | 2.701 | 2.999 |
Price to Sales | 1.677 | 2.216 |
Price to Cash Flow | 10.168 | 12.013 |
Dividend Yield | 2.264 | 2.056 |
5 Years Earnings Growth | 10.687 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 23.467 |
Financial Services | 15.510 | 16.967 |
Healthcare | 13.650 | 13.096 |
Consumer Cyclical | 12.600 | 10.522 |
Communication Services | 10.950 | 7.882 |
Industrials | 8.920 | 11.693 |
Consumer Defensive | 4.710 | 7.477 |
Basic Materials | 3.350 | 3.982 |
Utilities | 3.050 | 2.563 |
Energy | 1.530 | 3.548 |
Real Estate | 1.070 | 2.745 |
Number of long holdings: 249
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 198.29 | +0.41% | |
NVIDIA | US67066G1040 | 4.01 | 116.46 | -0.78% | |
Microsoft | US5949181045 | 3.77 | 436.63 | -0.35% | |
Meta Platforms | US30303M1027 | 2.48 | 594.31 | -0.62% | |
Amazon.com | US0231351067 | 2.31 | 192.30 | +0.11% | |
Tesla | US88160R1014 | 1.66 | 298.71 | +4.88% | |
JPMorgan | US46625H1005 | 1.57 | 253.02 | -0.18% | |
Alphabet A | US02079K3059 | 1.52 | 152.58 | -1.10% | |
Alphabet C | US02079K1079 | 1.43 | 154.21 | -0.99% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.98B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 2.98B | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 2.97B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.97B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.53B | -1.26 | -0.49 | 1.05 |
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