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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.800 | 0.140 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.123 | 30.186 |
Price to Book | 5.600 | 6.754 |
Price to Sales | 2.851 | 4.801 |
Price to Cash Flow | 12.456 | 19.985 |
Dividend Yield | 0.729 | 0.665 |
5 Years Earnings Growth | 14.087 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 36.689 |
Consumer Cyclical | 19.210 | 13.755 |
Healthcare | 13.020 | 14.349 |
Communication Services | 11.110 | 11.580 |
Industrials | 8.610 | 7.939 |
Financial Services | 6.860 | 10.618 |
Consumer Defensive | 4.410 | 4.445 |
Energy | 3.060 | 1.953 |
Basic Materials | 1.220 | 1.970 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 222.07 | -0.38% | |
Microsoft | US5949181045 | 9.37 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 7.29 | 169.24 | -1.20% | |
Amazon.com | US0231351067 | 7.10 | 195.78 | -1.09% | |
Tesla | US88160R1014 | 5.73 | 242.84 | -2.47% | |
Mastercard | US57636Q1040 | 4.35 | 505.58 | -0.49% | |
UnitedHealth | US91324P1021 | 3.34 | 557.77 | -1.72% | |
Eli Lilly | US5324571083 | 3.25 | 806.14 | -1.56% | |
Deere&Company | US2441991054 | 2.39 | 401.68 | +0.31% | |
Morgan Stanley | US6174464486 | 2.33 | 116.14 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.44M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.63M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.57M | - | - | - | ||
Kapital Plus A EUR | 2.96B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.89M | 3.65 | -0.38 | 3.30 |
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