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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.910 | 85.110 | 4.200 |
Bonds | 19.660 | 19.660 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.290 | 1.330 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 16.708 |
Price to Book | 2.604 | 2.562 |
Price to Sales | 1.470 | 1.828 |
Price to Cash Flow | 10.561 | 10.804 |
Dividend Yield | 2.351 | 2.400 |
5 Years Earnings Growth | 9.784 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 21.425 |
Financial Services | 13.610 | 15.442 |
Healthcare | 12.590 | 12.160 |
Consumer Cyclical | 10.260 | 10.978 |
Industrials | 9.270 | 12.159 |
Communication Services | 8.990 | 7.468 |
Consumer Defensive | 5.310 | 7.077 |
Basic Materials | 4.260 | 5.485 |
Energy | 2.830 | 3.619 |
Utilities | 2.610 | 3.004 |
Real Estate | 1.140 | 3.037 |
Number of long holdings: 538
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.25 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.18 | 408.43 | -0.51% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.52 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.38 | - | - | |
Amazon.com | US0231351067 | 2.26 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.05 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 1.58 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 1.49 | 186.87 | -0.54% | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 2.65M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 100.2M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.77M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.45M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.81B | 0.40 | -2.67 | 2.01 |
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