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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.800 | 0.560 |
Shares | 99.550 | 99.550 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 17.901 |
Price to Book | 2.748 | 2.969 |
Price to Sales | 1.775 | 2.199 |
Price to Cash Flow | 10.702 | 11.852 |
Dividend Yield | 2.207 | 2.077 |
5 Years Earnings Growth | 9.852 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 23.529 |
Financial Services | 14.160 | 16.945 |
Healthcare | 13.090 | 12.932 |
Communication Services | 11.310 | 7.932 |
Industrials | 10.000 | 11.820 |
Consumer Cyclical | 9.370 | 10.485 |
Consumer Defensive | 4.350 | 7.530 |
Basic Materials | 3.430 | 3.984 |
Energy | 3.360 | 3.478 |
Utilities | 2.520 | 2.583 |
Real Estate | 0.610 | 2.760 |
Number of long holdings: 306
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.51 | 199.20 | +0.21% | |
NVIDIA | US67066G1040 | 4.63 | 145.00 | +1.52% | |
Microsoft | US5949181045 | 3.83 | 478.87 | +1.32% | |
Allianz Glb Eq pwrd by Artfcl Intlgc WT€ | LU2397363941 | 3.30 | - | - | |
Amazon.com | US0231351067 | 2.38 | 213.24 | +0.02% | |
Meta Platforms | US30303M1027 | 1.89 | 693.36 | -0.11% | |
JPMorgan | US46625H1005 | 1.73 | 268.23 | +0.03% | |
J&J | US4781601046 | 1.58 | 156.66 | +0.90% | |
Alphabet C | US02079K1079 | 1.57 | 176.97 | -1.02% | |
Alphabet A | US02079K3059 | 1.38 | 175.71 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.77M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.76M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.85M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 98.26M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.53B | -1.26 | -0.49 | 1.05 |
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