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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.160 | 1.440 |
Stocks | 54.820 | 62.500 | 7.680 |
Bonds | 43.970 | 43.970 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.685 | 16.689 |
Price to Book | 2.593 | 2.555 |
Price to Sales | 1.466 | 1.867 |
Price to Cash Flow | 10.450 | 10.778 |
Dividend Yield | 2.383 | 2.449 |
5 Years Earnings Growth | 10.735 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 20.798 |
Healthcare | 13.960 | 12.603 |
Financial Services | 13.140 | 15.576 |
Industrials | 9.400 | 11.784 |
Communication Services | 9.220 | 6.854 |
Consumer Cyclical | 9.200 | 10.716 |
Consumer Defensive | 5.140 | 7.423 |
Basic Materials | 4.540 | 5.104 |
Energy | 2.760 | 3.978 |
Utilities | 2.720 | 3.523 |
Real Estate | 1.200 | 3.898 |
Number of long holdings: 548
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.20 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 3.19 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.10 | 436.60 | -0.10% | |
Euro Schatz Future Dec 24 | - | 2.41 | - | - | |
Euro Bobl Future Dec 24 | - | 2.27 | - | - | |
Meta Platforms | US30303M1027 | 1.49 | 585.25 | -1.73% | |
Amazon.com | US0231351067 | 1.43 | 224.92 | +0.73% | |
Euro OAT Future Dec 24 | - | 1.31 | - | - | |
Alphabet A | US02079K3059 | 1.06 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 0.99 | 192.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.82M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.56M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.77M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.87B | 1.42 | -2.11 | 2.19 |
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