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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.210 | 101.210 | 0.000 |
Other | 0.730 | 0.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 17.782 |
Price to Book | 2.229 | 2.856 |
Price to Sales | 1.248 | 2.026 |
Price to Cash Flow | 8.605 | 11.657 |
Dividend Yield | 2.472 | 2.105 |
5 Years Earnings Growth | 10.488 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 22.061 |
Healthcare | 14.010 | 14.310 |
Financial Services | 12.730 | 15.464 |
Consumer Cyclical | 10.970 | 10.670 |
Communication Services | 8.670 | 7.260 |
Industrials | 8.100 | 12.104 |
Consumer Defensive | 6.020 | 8.416 |
Basic Materials | 4.530 | 4.379 |
Energy | 4.070 | 4.026 |
Utilities | 3.540 | 2.559 |
Real Estate | 1.840 | 2.805 |
Number of long holdings: 287
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 186.88 | -2.11% | |
Microsoft | US5949181045 | 5.14 | 427.00 | -0.82% | |
NVIDIA | US67066G1040 | 3.06 | 1,037.99 | +9.32% | |
Allianz Glb Eq pwrd by Artfcl Intlgc WT€ | LU2397363941 | 2.96 | - | - | |
Amazon.com | US0231351067 | 1.98 | 181.04 | -1.14% | |
Alphabet A | US02079K3059 | 1.81 | 173.55 | -1.60% | |
Meta Platforms | US30303M1027 | 1.68 | 465.78 | -0.43% | |
Alphabet C | US02079K1079 | 1.64 | 175.06 | -1.65% | |
Broadcom | US11135F1012 | 1.50 | 1,393.29 | +0.08% | |
JPMorgan | US46625H1005 | 1.40 | 196.92 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.38M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.65M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.37M | - | - | - | ||
Kapital Plus A EUR | 3.16B | 0.40 | -0.25 | 2.90 |
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