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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 8.630 | 7.580 |
Stocks | 79.890 | 84.830 | 4.940 |
Bonds | 18.370 | 18.370 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.670 | 0.730 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.095 | 16.708 |
Price to Book | 2.627 | 2.562 |
Price to Sales | 1.478 | 1.828 |
Price to Cash Flow | 10.503 | 10.804 |
Dividend Yield | 2.340 | 2.400 |
5 Years Earnings Growth | 10.598 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 21.425 |
Financial Services | 13.860 | 15.442 |
Healthcare | 13.280 | 12.160 |
Industrials | 9.870 | 12.159 |
Consumer Cyclical | 9.380 | 10.978 |
Communication Services | 9.130 | 7.468 |
Consumer Defensive | 5.250 | 7.077 |
Basic Materials | 4.470 | 5.485 |
Energy | 3.010 | 3.619 |
Utilities | 2.660 | 3.004 |
Real Estate | 1.220 | 3.037 |
Number of long holdings: 535
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.15 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.06 | 408.43 | -0.51% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.05 | - | - | |
Amazon.com | US0231351067 | 2.05 | 228.68 | -0.73% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.96 | - | - | |
Meta Platforms | US30303M1027 | 1.93 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 1.37 | 185.23 | -0.49% | |
JPMorgan | US46625H1005 | 1.36 | 276.59 | +0.10% | |
Alphabet C | US02079K1079 | 1.29 | 186.87 | -0.54% |
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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