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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.900 | 0.860 |
Stocks | 92.260 | 92.260 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.995 | 26.224 |
Price to Book | 5.362 | 4.978 |
Price to Sales | 4.158 | 4.292 |
Price to Cash Flow | 16.935 | 16.511 |
Dividend Yield | 0.659 | 0.863 |
5 Years Earnings Growth | 11.451 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.110 | 64.542 |
Communication Services | 10.870 | 13.590 |
Industrials | 9.720 | 6.891 |
Healthcare | 9.180 | 4.921 |
Financial Services | 3.670 | 6.532 |
Consumer Cyclical | 2.480 | 8.725 |
Basic Materials | 1.090 | 6.421 |
Real Estate | 0.840 | 1.766 |
Utilities | 0.050 | 1.941 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global HiTech Growth F EUR | LU0918575027 | 99.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.22M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.46M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.15M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.33M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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