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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.400 | 99.400 | 0.000 |
Other | 0.810 | 0.860 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.907 | 17.704 |
Price to Book | 2.503 | 2.842 |
Price to Sales | 1.406 | 2.000 |
Price to Cash Flow | 9.604 | 11.585 |
Dividend Yield | 2.351 | 2.107 |
5 Years Earnings Growth | 9.542 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 22.026 |
Healthcare | 14.740 | 14.371 |
Financial Services | 12.820 | 15.447 |
Consumer Cyclical | 12.240 | 10.760 |
Industrials | 10.790 | 12.071 |
Communication Services | 7.640 | 7.227 |
Consumer Defensive | 5.860 | 8.415 |
Basic Materials | 3.860 | 4.361 |
Energy | 3.320 | 4.010 |
Real Estate | 1.580 | 2.819 |
Utilities | 1.530 | 2.548 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.90 | - | - | |
Apple Inc | - | 4.23 | - | - | |
NVIDIA Corp | - | 3.21 | - | - | |
Meta Platforms Inc Class A | - | 2.37 | - | - | |
Amazon.com Inc | - | 2.13 | - | - | |
JPMorgan Chase & Co | - | 1.59 | - | - | |
Alphabet Inc Class A | - | 1.50 | - | - | |
Alphabet Inc Class C | - | 1.40 | - | - | |
Novo Nordisk B | DK0062498333 | 1.36 | 883.2 | +0.07% | |
Broadcom Inc | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.19M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.46M | - | - | - | ||
Kapital Plus A EUR | 3.31B | 0.40 | -0.25 | 2.90 |
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