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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.201 | 17.939 |
Price to Book | 2.305 | 2.970 |
Price to Sales | 1.212 | 2.162 |
Price to Cash Flow | 8.545 | 12.180 |
Dividend Yield | 2.506 | 2.060 |
5 Years Earnings Growth | 10.221 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 23.255 |
Healthcare | 15.160 | 13.839 |
Financial Services | 12.590 | 15.824 |
Consumer Cyclical | 11.970 | 10.529 |
Industrials | 10.580 | 11.700 |
Communication Services | 7.720 | 7.532 |
Consumer Defensive | 6.150 | 7.847 |
Basic Materials | 3.950 | 4.267 |
Energy | 3.330 | 3.677 |
Utilities | 1.600 | 2.668 |
Real Estate | 1.550 | 2.833 |
Number of long holdings: 275
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.91 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 2.39 | 136.92 | +0.66% | |
Meta Platforms | US30303M1027 | 2.05 | 573.54 | +1.49% | |
Amazon.com | US0231351067 | 2.02 | 207.86 | +3.18% | |
MSCI World ESG Leaders NTR Index Future Mar 24 | - | 1.62 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 169.12 | +0.88% | |
Alphabet C | US02079K1079 | 1.52 | 170.62 | +0.70% | |
JPMorgan | US46625H1005 | 1.51 | 249.97 | -0.13% | |
Broadcom | US11135F1012 | 1.29 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.93B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.9M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.87M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.59M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.28M | 0.09 | -2.70 | 1.76 |
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