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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.210 | 101.210 | 0.000 |
Other | 0.730 | 0.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 18.161 |
Price to Book | 2.229 | 2.882 |
Price to Sales | 1.248 | 2.096 |
Price to Cash Flow | 8.605 | 11.887 |
Dividend Yield | 2.472 | 2.093 |
5 Years Earnings Growth | 10.488 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 22.641 |
Healthcare | 14.010 | 14.175 |
Financial Services | 12.730 | 15.628 |
Consumer Cyclical | 10.970 | 10.417 |
Communication Services | 8.670 | 7.457 |
Industrials | 8.100 | 11.953 |
Consumer Defensive | 6.020 | 8.121 |
Basic Materials | 4.530 | 4.343 |
Energy | 4.070 | 3.943 |
Utilities | 3.540 | 2.660 |
Real Estate | 1.840 | 2.775 |
Number of long holdings: 287
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 226.74 | -0.64% | |
Microsoft | US5949181045 | 5.14 | 433.84 | -0.33% | |
NVIDIA | US67066G1040 | 3.06 | 116.19 | +0.16% | |
Allianz Glb Eq pwrd by Artfcl Intlgc WT€ | LU2397363941 | 2.96 | - | - | |
Amazon.com | US0231351067 | 1.98 | 193.29 | +0.88% | |
Alphabet A | US02079K3059 | 1.81 | 162.60 | -0.61% | |
Meta Platforms | US30303M1027 | 1.68 | 564.72 | +0.60% | |
Alphabet C | US02079K1079 | 1.64 | 163.89 | -0.46% | |
Broadcom | US11135F1012 | 1.50 | 171.67 | +0.33% | |
JPMorgan | US46625H1005 | 1.40 | 211.15 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 8.05M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.08M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 91.7M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 20.93M | - | - | - | ||
Kapital Plus A EUR | 3.06B | 0.40 | -0.25 | 2.90 |
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