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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.910 | 85.110 | 4.200 |
Bonds | 19.660 | 19.660 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.290 | 1.330 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 16.651 |
Price to Book | 2.604 | 2.548 |
Price to Sales | 1.470 | 1.817 |
Price to Cash Flow | 10.561 | 10.746 |
Dividend Yield | 2.351 | 2.412 |
5 Years Earnings Growth | 9.784 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 21.299 |
Financial Services | 13.610 | 15.324 |
Healthcare | 12.590 | 12.263 |
Consumer Cyclical | 10.260 | 10.892 |
Industrials | 9.270 | 12.159 |
Communication Services | 8.990 | 7.367 |
Consumer Defensive | 5.310 | 7.157 |
Basic Materials | 4.260 | 5.578 |
Energy | 2.830 | 3.652 |
Utilities | 2.610 | 3.042 |
Real Estate | 1.140 | 3.127 |
Number of long holdings: 538
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.25 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.18 | 415.82 | +0.61% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.52 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.38 | - | - | |
Amazon.com | US0231351067 | 2.26 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.05 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 1.58 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 1.49 | 193.31 | +0.01% | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.98B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.68M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 99.36M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.65M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.59M | -0.15 | -3.20 | 1.46 |
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