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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.430 | 0.200 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 18.060 |
Price to Book | 2.560 | 3.033 |
Price to Sales | 1.459 | 2.215 |
Price to Cash Flow | 10.362 | 12.350 |
Dividend Yield | 2.413 | 2.039 |
5 Years Earnings Growth | 10.694 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 23.637 |
Healthcare | 13.660 | 13.427 |
Financial Services | 13.400 | 16.212 |
Industrials | 9.450 | 11.557 |
Consumer Cyclical | 9.430 | 10.492 |
Communication Services | 9.070 | 7.667 |
Consumer Defensive | 5.380 | 7.751 |
Basic Materials | 4.410 | 4.096 |
Energy | 2.900 | 3.626 |
Utilities | 2.770 | 2.684 |
Real Estate | 1.320 | 2.802 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 233.28 | -0.48% | |
NVIDIA | US67066G1040 | 4.90 | 131.76 | -1.10% | |
Microsoft | US5949181045 | 4.76 | 415.67 | -0.36% | |
Meta Platforms | US30303M1027 | 2.30 | 594.25 | -2.31% | |
Amazon.com | US0231351067 | 2.20 | 217.76 | -0.32% | |
Alphabet A | US02079K3059 | 1.63 | 189.66 | -0.71% | |
Alphabet C | US02079K1079 | 1.53 | 191.05 | -0.64% | |
JPMorgan | US46625H1005 | 1.40 | 247.47 | +1.33% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.25 | - | - | |
Costco | US22160K1051 | 1.22 | 917.23 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.31M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus I EUR | 98.85M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.39M | 0.97 | -1.66 | 2.79 | ||
Kapital Plus A EUR | 2.8B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.58M | 2.03 | -1.46 | 2.86 |
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