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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.800 | 0.600 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.732 | 17.700 |
Price to Book | 1.854 | 2.843 |
Price to Sales | 1.064 | 1.999 |
Price to Cash Flow | 5.553 | 11.581 |
Dividend Yield | 2.864 | 2.107 |
5 Years Earnings Growth | 10.792 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 22.024 |
Healthcare | 14.940 | 14.373 |
Financial Services | 14.050 | 15.440 |
Consumer Cyclical | 12.550 | 10.756 |
Industrials | 10.350 | 12.079 |
Consumer Defensive | 6.510 | 8.411 |
Communication Services | 5.970 | 7.226 |
Basic Materials | 4.750 | 4.362 |
Energy | 4.730 | 4.019 |
Real Estate | 1.840 | 2.821 |
Utilities | 1.500 | 2.551 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 4.06 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 1.73 | 178.86 | +2.21% | |
J&J | US4781601046 | 1.36 | 151.16 | +4.54% | |
Chevron | US1667641005 | 1.32 | 159.56 | -1.06% | |
Home Depot | US4370761029 | 1.26 | 332.08 | -0.64% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.16 | - | - | |
Costco | US22160K1051 | 1.08 | 722.22 | -0.09% | |
NVIDIA | US67066G1040 | 1.04 | 830.03 | -3.93% | |
AMD | US0079031078 | 1.03 | 144.20 | -8.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.22M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.46M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.15M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.33M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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