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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 7.470 | 6.720 |
Shares | 79.930 | 83.740 | 3.810 |
Bonds | 19.050 | 19.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 16.697 |
Price to Book | 2.308 | 2.510 |
Price to Sales | 1.206 | 1.793 |
Price to Cash Flow | 8.489 | 10.617 |
Dividend Yield | 2.503 | 2.418 |
5 Years Earnings Growth | 10.205 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 20.930 |
Healthcare | 15.400 | 12.870 |
Financial Services | 12.500 | 14.793 |
Consumer Cyclical | 12.010 | 10.856 |
Industrials | 10.650 | 11.993 |
Communication Services | 7.550 | 7.161 |
Consumer Defensive | 6.110 | 7.383 |
Basic Materials | 4.030 | 5.740 |
Energy | 3.320 | 3.725 |
Utilities | 1.530 | 3.027 |
Real Estate | 1.520 | 3.357 |
Number of long holdings: 554
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.35 | 229.87 | +0.59% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.73 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 1.78 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 1.78 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 1.40 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.31 | 166.57 | -1.58% | |
JPMorgan | US46625H1005 | 1.31 | 248.55 | +1.55% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.88M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.56M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.54M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.47M | 0.09 | -2.70 | 1.76 |
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