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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.380 | 99.380 | 0.000 |
Other | 0.820 | 0.860 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.976 | 18.334 |
Price to Book | 2.651 | 3.084 |
Price to Sales | 1.503 | 2.253 |
Price to Cash Flow | 10.777 | 12.439 |
Dividend Yield | 2.385 | 2.014 |
5 Years Earnings Growth | 10.246 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 23.863 |
Financial Services | 14.450 | 16.505 |
Healthcare | 12.890 | 13.069 |
Consumer Cyclical | 10.240 | 10.748 |
Industrials | 9.250 | 11.489 |
Communication Services | 9.240 | 8.003 |
Consumer Defensive | 5.400 | 7.536 |
Basic Materials | 4.220 | 3.924 |
Energy | 3.070 | 3.462 |
Utilities | 2.680 | 2.548 |
Real Estate | 1.160 | 2.718 |
Number of long holdings: 246
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 4.37 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 4.20 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 2.57 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.55 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 1.79 | 154.33 | -4.88% | |
Alphabet C | US02079K1079 | 1.69 | 156.06 | -4.89% | |
JPMorgan | US46625H1005 | 1.61 | 242.85 | -2.12% | |
Costco | US22160K1051 | 1.30 | 929.66 | -0.97% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 17.12M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.56B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.45M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.04M | 2.43 | 0.24 | 2.33 |
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