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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.800 | 1.760 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.800 | 0.840 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 18.057 |
Price to Book | 2.607 | 3.049 |
Price to Sales | 1.484 | 2.221 |
Price to Cash Flow | 10.472 | 12.376 |
Dividend Yield | 2.361 | 2.029 |
5 Years Earnings Growth | 10.564 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 23.984 |
Financial Services | 14.080 | 16.345 |
Healthcare | 13.080 | 13.087 |
Industrials | 9.880 | 11.480 |
Consumer Cyclical | 9.600 | 10.638 |
Communication Services | 9.030 | 7.836 |
Consumer Defensive | 5.430 | 7.683 |
Basic Materials | 4.300 | 4.000 |
Energy | 3.060 | 3.539 |
Utilities | 2.690 | 2.608 |
Real Estate | 1.290 | 2.756 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.61 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.51 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.28 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.14 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.53 | 204.02 | +1.57% | |
JPMorgan | US46625H1005 | 1.51 | 267.30 | -0.35% | |
MSCI World ESG Leaders NTR Index Future Dec 24 | - | 1.49 | - | - | |
Alphabet C | US02079K1079 | 1.44 | 205.60 | +1.47% | |
Costco | US22160K1051 | 1.29 | 979.88 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 99.27M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.62M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.6M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.84B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.68M | 1.06 | -2.02 | 2.69 |
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