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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 9.080 | 8.350 |
Stocks | 79.750 | 86.240 | 6.490 |
Bonds | 18.920 | 18.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 0.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 16.640 |
Price to Book | 2.598 | 2.532 |
Price to Sales | 1.468 | 1.813 |
Price to Cash Flow | 10.458 | 10.695 |
Dividend Yield | 2.379 | 2.422 |
5 Years Earnings Growth | 10.737 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 21.087 |
Healthcare | 13.860 | 12.548 |
Financial Services | 13.180 | 14.963 |
Industrials | 9.430 | 12.122 |
Consumer Cyclical | 9.230 | 10.803 |
Communication Services | 9.150 | 7.247 |
Consumer Defensive | 5.200 | 7.279 |
Basic Materials | 4.590 | 5.649 |
Energy | 2.830 | 3.649 |
Utilities | 2.730 | 3.092 |
Real Estate | 1.250 | 3.385 |
Number of long holdings: 538
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 237.83 | +1.95% | |
NVIDIA | US67066G1040 | 4.40 | 135.62 | +2.93% | |
Microsoft | US5949181045 | 4.27 | 427.17 | +2.77% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.13 | - | - | |
Meta Platforms | US30303M1027 | 2.06 | 621.22 | +4.54% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.02 | - | - | |
Amazon.com | US0231351067 | 1.98 | 222.55 | +2.20% | |
Alphabet A | US02079K3059 | 1.46 | 195.99 | +3.33% | |
Alphabet C | US02079K1079 | 1.37 | 197.43 | +3.34% | |
JPMorgan | US46625H1005 | 1.26 | 252.64 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 98.85M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.39M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.31M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.8B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.58M | 2.03 | -1.46 | 2.86 |
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