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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.800 | 0.600 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.732 | 17.704 |
Price to Book | 1.854 | 2.842 |
Price to Sales | 1.064 | 2.000 |
Price to Cash Flow | 5.553 | 11.585 |
Dividend Yield | 2.864 | 2.107 |
5 Years Earnings Growth | 10.792 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 22.026 |
Healthcare | 14.940 | 14.371 |
Financial Services | 14.050 | 15.447 |
Consumer Cyclical | 12.550 | 10.760 |
Industrials | 10.350 | 12.071 |
Consumer Defensive | 6.510 | 8.415 |
Communication Services | 5.970 | 7.227 |
Basic Materials | 4.750 | 4.361 |
Energy | 4.730 | 4.010 |
Real Estate | 1.840 | 2.819 |
Utilities | 1.500 | 2.548 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.06 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 1.73 | 186.24 | +0.82% | |
J&J | US4781601046 | 1.36 | 149.26 | -0.44% | |
Chevron | US1667641005 | 1.32 | 160.25 | -0.30% | |
Home Depot | US4370761029 | 1.26 | 343.03 | +2.24% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.16 | - | - | |
Costco | US22160K1051 | 1.08 | 743.90 | +1.56% | |
NVIDIA | US67066G1040 | 1.04 | 887.83 | +3.46% | |
AMD | US0079031078 | 1.03 | 150.58 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.19M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 88.83M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.27M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 0.40 | -0.25 | 2.90 |
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