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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.000 | 0.640 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.600 | 0.650 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.918 | 17.941 |
Price to Book | 2.394 | 2.920 |
Price to Sales | 1.318 | 2.143 |
Price to Cash Flow | 9.414 | 12.065 |
Dividend Yield | 2.583 | 2.069 |
5 Years Earnings Growth | 9.983 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 22.848 |
Healthcare | 14.460 | 14.043 |
Financial Services | 13.410 | 15.732 |
Consumer Cyclical | 10.080 | 10.485 |
Industrials | 9.970 | 11.834 |
Communication Services | 8.370 | 7.493 |
Consumer Defensive | 5.890 | 8.071 |
Basic Materials | 4.000 | 4.328 |
Utilities | 3.420 | 2.689 |
Energy | 2.600 | 3.775 |
Real Estate | 1.100 | 2.797 |
Number of long holdings: 263
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.66 | 423.13 | +1.22% | |
NVIDIA | US67066G1040 | 4.17 | 148.29 | +2.10% | |
Meta Platforms | US30303M1027 | 2.42 | 584.82 | +0.28% | |
Amazon.com | US0231351067 | 2.11 | 208.91 | +1.02% | |
JPMorgan | US46625H1005 | 1.57 | 239.56 | +0.11% | |
Alphabet A | US02079K3059 | 1.53 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.43 | 183.32 | +0.75% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.25 | - | - | |
Eli Lilly | US5324571083 | 1.20 | 818.86 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.55M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 90.33M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.87M | - | - | - | ||
Kapital Plus A EUR | 2.97B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.92M | 3.65 | -0.38 | 3.30 |
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