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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 8.630 | 7.580 |
Stocks | 79.890 | 84.830 | 4.940 |
Bonds | 18.370 | 18.370 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.670 | 0.730 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.095 | 16.839 |
Price to Book | 2.627 | 2.554 |
Price to Sales | 1.478 | 1.837 |
Price to Cash Flow | 10.503 | 10.757 |
Dividend Yield | 2.340 | 2.396 |
5 Years Earnings Growth | 10.598 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 21.208 |
Financial Services | 13.860 | 15.785 |
Healthcare | 13.280 | 12.171 |
Industrials | 9.870 | 12.202 |
Consumer Cyclical | 9.380 | 10.897 |
Communication Services | 9.130 | 7.456 |
Consumer Defensive | 5.250 | 7.070 |
Basic Materials | 4.470 | 5.494 |
Energy | 3.010 | 3.588 |
Utilities | 2.660 | 2.984 |
Real Estate | 1.220 | 2.977 |
Number of long holdings: 535
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.15 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.06 | 388.45 | +1.86% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.05 | - | - | |
Amazon.com | US0231351067 | 2.05 | 184.87 | +2.01% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.96 | - | - | |
Meta Platforms | US30303M1027 | 1.93 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.37 | 157.14 | +2.83% | |
JPMorgan | US46625H1005 | 1.36 | 236.20 | +4.00% | |
Alphabet C | US02079K1079 | 1.29 | 159.40 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.37M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.45B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.23M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.74M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 92.81M | 2.43 | 0.24 | 2.33 |
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