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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.800 | 0.130 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.719 | 31.137 |
Price to Book | 7.278 | 6.916 |
Price to Sales | 4.481 | 5.333 |
Price to Cash Flow | 17.571 | 19.691 |
Dividend Yield | 0.723 | 0.697 |
5 Years Earnings Growth | 11.241 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.430 | 37.739 |
Communication Services | 14.800 | 13.110 |
Financial Services | 11.970 | 10.964 |
Consumer Cyclical | 11.000 | 14.189 |
Healthcare | 7.410 | 11.860 |
Industrials | 6.900 | 7.700 |
Consumer Defensive | 4.150 | 3.893 |
Basic Materials | 1.660 | 1.969 |
Real Estate | 1.420 | 2.238 |
Energy | 0.760 | 1.774 |
Utilities | 0.500 | 2.221 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.02 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.44 | 517.35 | +0.31% | |
Broadcom | US11135F1012 | 5.73 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 5.46 | 710.56 | -2.27% | |
Apple | US0378331005 | 5.06 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.95 | 219.51 | -1.30% | |
Visa A | US92826C8394 | 4.61 | 349.84 | +1.12% | |
Alphabet A | US02079K3059 | 4.18 | 245.35 | -0.14% | |
Netflix | US64110L1061 | 2.81 | 1,153.32 | -0.79% | |
Eli Lilly | US5324571083 | 2.51 | 839.87 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.45B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.43M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.12M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.07M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.33B | 0.26 | 3.45 | 1.73 |
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