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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.250 | 0.130 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.067 | 29.561 |
Price to Book | 7.375 | 7.079 |
Price to Sales | 6.012 | 5.061 |
Price to Cash Flow | 20.601 | 20.315 |
Dividend Yield | 0.609 | 0.662 |
5 Years Earnings Growth | 12.077 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.980 | 37.624 |
Communication Services | 13.970 | 12.168 |
Consumer Cyclical | 13.040 | 15.371 |
Financial Services | 10.620 | 10.529 |
Healthcare | 7.950 | 12.498 |
Industrials | 5.760 | 7.332 |
Consumer Defensive | 3.280 | 4.012 |
Basic Materials | 1.210 | 1.857 |
Energy | 1.190 | 1.721 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.32 | 138.85 | +2.63% | |
Apple | US0378331005 | 7.11 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 6.56 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 5.86 | 408.43 | -0.51% | |
Broadcom | US11135F1012 | 5.73 | 233.04 | -1.17% | |
Meta Platforms | US30303M1027 | 5.19 | 736.67 | +1.11% | |
Visa A | US92826C8394 | 4.61 | 353.81 | -0.51% | |
Alphabet A | US02079K3059 | 4.57 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 3.20 | 355.84 | -0.03% | |
Eli Lilly | US5324571083 | 2.65 | 844.27 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.45M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.81B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.65M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 100.2M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.77M | 0.91 | -2.17 | 2.49 |
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