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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.201 | 17.939 |
Price to Book | 2.305 | 2.970 |
Price to Sales | 1.212 | 2.162 |
Price to Cash Flow | 8.545 | 12.180 |
Dividend Yield | 2.506 | 2.060 |
5 Years Earnings Growth | 10.221 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 23.255 |
Healthcare | 15.160 | 13.839 |
Financial Services | 12.590 | 15.824 |
Consumer Cyclical | 11.970 | 10.529 |
Industrials | 10.580 | 11.700 |
Communication Services | 7.720 | 7.532 |
Consumer Defensive | 6.150 | 7.847 |
Basic Materials | 3.950 | 4.267 |
Energy | 3.330 | 3.677 |
Utilities | 1.600 | 2.668 |
Real Estate | 1.550 | 2.833 |
Number of long holdings: 275
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 413.80 | +0.23% | |
Apple | US0378331005 | 4.91 | 229.96 | +0.63% | |
NVIDIA | US67066G1040 | 2.39 | 141.97 | -3.20% | |
Meta Platforms | US30303M1027 | 2.05 | 557.45 | -1.00% | |
Amazon.com | US0231351067 | 2.02 | 197.76 | -0.31% | |
MSCI World ESG Leaders NTR Index Future Mar 24 | - | 1.62 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 165.05 | -1.54% | |
Alphabet C | US02079K1079 | 1.52 | 166.81 | -1.44% | |
JPMorgan | US46625H1005 | 1.51 | 248.16 | +1.39% | |
Broadcom | US11135F1012 | 1.29 | 163.09 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.91B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.85M | 3.65 | -0.38 | 3.30 | ||
DE000A2DU1Y2 | 19.48M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus I EUR | 88.93M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.49M | 0.97 | -1.66 | 2.79 |
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