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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 | 29.544 |
Price to Book | 7.375 | 7.064 |
Price to Sales | 6.012 | 5.032 |
Price to Cash Flow | 20.601 | 20.278 |
Dividend Yield | 0.609 | 0.660 |
5 Years Earnings Growth | 12.077 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.980 | 37.668 |
Communication Services | 13.970 | 12.045 |
Consumer Cyclical | 13.040 | 15.186 |
Financial Services | 10.620 | 10.554 |
Healthcare | 7.950 | 12.644 |
Industrials | 5.760 | 7.343 |
Consumer Defensive | 3.280 | 4.044 |
Basic Materials | 1.210 | 1.893 |
Energy | 1.190 | 1.755 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.32 | 122.82 | +3.51% | |
Apple | US0378331005 | 7.11 | 229.89 | -1.25% | |
Amazon.com | US0231351067 | 6.56 | 235.74 | -2.61% | |
Microsoft | US5949181045 | 5.86 | 412.34 | -0.01% | |
Broadcom | US11135F1012 | 5.73 | 233.69 | +5.06% | |
Meta Platforms | US30303M1027 | 5.19 | 699.78 | -0.63% | |
Visa A | US92826C8394 | 4.61 | 347.41 | +0.65% | |
Alphabet A | US02079K3059 | 4.57 | 189.45 | -8.21% | |
Tesla | US88160R1014 | 3.20 | 381.98 | -2.61% | |
Eli Lilly | US5324571083 | 2.65 | 834.10 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.81B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.67M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 99.02M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.6M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.53M | -0.15 | -3.20 | 1.46 |
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