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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 | 16.651 |
Price to Book | 2.627 | 2.548 |
Price to Sales | 1.478 | 1.817 |
Price to Cash Flow | 10.503 | 10.746 |
Dividend Yield | 2.340 | 2.412 |
5 Years Earnings Growth | 10.598 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 21.299 |
Financial Services | 13.860 | 15.324 |
Healthcare | 13.280 | 12.263 |
Industrials | 9.870 | 12.159 |
Consumer Cyclical | 9.380 | 10.892 |
Communication Services | 9.130 | 7.367 |
Consumer Defensive | 5.250 | 7.157 |
Basic Materials | 4.470 | 5.578 |
Energy | 3.010 | 3.652 |
Utilities | 2.660 | 3.042 |
Real Estate | 1.220 | 3.127 |
Number of long holdings: 535
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.15 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.06 | 415.06 | +0.02% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.05 | - | - | |
Amazon.com | US0231351067 | 2.05 | 237.68 | +1.30% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.96 | - | - | |
Meta Platforms | US30303M1027 | 1.93 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.37 | 204.02 | +1.57% | |
JPMorgan | US46625H1005 | 1.36 | 267.30 | -0.35% | |
Alphabet C | US02079K1079 | 1.29 | 205.60 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 99.27M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.62M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.6M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.84B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.68M | 1.06 | -2.02 | 2.69 |
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