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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.201 | 17.782 |
Price to Book | 2.305 | 2.856 |
Price to Sales | 1.212 | 2.026 |
Price to Cash Flow | 8.545 | 11.657 |
Dividend Yield | 2.506 | 2.105 |
5 Years Earnings Growth | 10.221 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 22.061 |
Healthcare | 15.160 | 14.310 |
Financial Services | 12.590 | 15.464 |
Consumer Cyclical | 11.970 | 10.670 |
Industrials | 10.580 | 12.104 |
Communication Services | 7.720 | 7.260 |
Consumer Defensive | 6.150 | 8.416 |
Basic Materials | 3.950 | 4.379 |
Energy | 3.330 | 4.026 |
Utilities | 1.600 | 2.559 |
Real Estate | 1.550 | 2.805 |
Number of long holdings: 275
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 429.69 | +1.02% | |
Apple | US0378331005 | 4.91 | 192.56 | +0.80% | |
NVIDIA | US67066G1040 | 2.39 | 948.48 | +0.07% | |
Meta Platforms | US30303M1027 | 2.05 | 464.45 | -0.94% | |
Amazon.com | US0231351067 | 2.02 | 181.78 | -0.96% | |
MSCI World ESG Leaders NTR Index Future Mar 24 | - | 1.62 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 177.49 | +0.32% | |
Alphabet C | US02079K1079 | 1.52 | 179.02 | +0.31% | |
JPMorgan | US46625H1005 | 1.51 | 198.66 | +1.57% | |
Broadcom | US11135F1012 | 1.29 | 1,397.48 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.64M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.42M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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