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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.880 | 1.800 |
Stocks | 99.180 | 99.180 | 0.000 |
Other | 0.730 | 0.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 17.704 |
Price to Book | 2.426 | 2.842 |
Price to Sales | 1.348 | 2.000 |
Price to Cash Flow | 9.245 | 11.585 |
Dividend Yield | 2.422 | 2.107 |
5 Years Earnings Growth | 10.472 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 22.026 |
Healthcare | 15.070 | 14.371 |
Financial Services | 12.720 | 15.447 |
Consumer Cyclical | 12.220 | 10.760 |
Industrials | 10.610 | 12.071 |
Communication Services | 7.520 | 7.227 |
Consumer Defensive | 5.920 | 8.415 |
Basic Materials | 3.860 | 4.361 |
Energy | 3.140 | 4.010 |
Real Estate | 1.610 | 2.819 |
Utilities | 1.550 | 2.548 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 412.32 | +0.43% | |
Apple | US0378331005 | 4.55 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 2.84 | 887.47 | -1.84% | |
Meta Platforms | US30303M1027 | 2.39 | 475.42 | +0.60% | |
Amazon.com | US0231351067 | 2.11 | 189.50 | +0.80% | |
MSCI World ESG Leaders NTR Index Future Mar 24 | - | 1.55 | - | - | |
JPMorgan | US46625H1005 | 1.52 | 197.53 | +0.96% | |
Alphabet A | US02079K3059 | 1.39 | 169.96 | +0.34% | |
Novo Nordisk B | DK0062498333 | 1.34 | 883.2 | +0.07% | |
Broadcom | US11135F1012 | 1.32 | 1,305.67 | -1.49% |
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 | 3.17B | 0.40 | -0.25 | 2.90 |
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