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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.210 | 0.180 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.700 | 0.750 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.652 | 17.782 |
Price to Book | 2.389 | 2.856 |
Price to Sales | 1.317 | 2.026 |
Price to Cash Flow | 9.183 | 11.657 |
Dividend Yield | 2.347 | 2.105 |
5 Years Earnings Growth | 10.181 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 22.061 |
Healthcare | 14.020 | 14.310 |
Financial Services | 11.930 | 15.464 |
Consumer Cyclical | 11.590 | 10.670 |
Industrials | 9.500 | 12.104 |
Communication Services | 8.320 | 7.260 |
Consumer Defensive | 5.490 | 8.416 |
Basic Materials | 4.360 | 4.379 |
Energy | 4.340 | 4.026 |
Utilities | 3.210 | 2.559 |
Real Estate | 1.130 | 2.805 |
Number of long holdings: 240
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.03 | 430.59 | +1.23% | |
Apple | US0378331005 | 5.01 | 192.44 | +0.73% | |
NVIDIA | US67066G1040 | 3.71 | 948.37 | +0.06% | |
Allianz Glb Eq pwrd by Artfcl Intlgc WT€ | LU2397363941 | 2.78 | - | - | |
Amazon.com | US0231351067 | 2.12 | 182.13 | -0.77% | |
Meta Platforms | US30303M1027 | 2.00 | 463.44 | -1.15% | |
Alphabet A | US02079K3059 | 1.60 | 177.52 | +0.34% | |
Broadcom | US11135F1012 | 1.57 | 1,402.24 | -0.83% | |
Alphabet C | US02079K1079 | 1.45 | 179.07 | +0.34% | |
JPMorgan | US46625H1005 | 1.43 | 198.41 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.64M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.42M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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