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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 | 18.088 |
Price to Book | 2.701 | 2.993 |
Price to Sales | 1.677 | 2.222 |
Price to Cash Flow | 10.168 | 11.929 |
Dividend Yield | 2.264 | 2.069 |
5 Years Earnings Growth | 10.687 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 23.663 |
Financial Services | 15.510 | 16.954 |
Healthcare | 13.650 | 12.759 |
Consumer Cyclical | 12.600 | 10.476 |
Communication Services | 10.950 | 7.975 |
Industrials | 8.920 | 11.894 |
Consumer Defensive | 4.710 | 7.504 |
Basic Materials | 3.350 | 3.988 |
Utilities | 3.050 | 2.567 |
Energy | 1.530 | 3.433 |
Real Estate | 1.070 | 2.765 |
Number of long holdings: 249
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 4.01 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 3.77 | 497.45 | +1.05% | |
Meta Platforms | US30303M1027 | 2.48 | 726.09 | +2.46% | |
Amazon.com | US0231351067 | 2.31 | 217.12 | +2.42% | |
Tesla | US88160R1014 | 1.66 | 325.78 | -0.54% | |
JPMorgan | US46625H1005 | 1.57 | 289.00 | +1.74% | |
Alphabet A | US02079K3059 | 1.52 | 173.54 | +1.68% | |
Alphabet C | US02079K1079 | 1.43 | 174.43 | +1.71% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.51M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.67M | 0.91 | -2.17 | 2.49 | ||
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 | 2.48B | -1.26 | -0.49 | 1.05 |
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