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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 | 16.643 |
Price to Book | 2.627 | 2.544 |
Price to Sales | 1.478 | 1.821 |
Price to Cash Flow | 10.503 | 10.728 |
Dividend Yield | 2.340 | 2.425 |
5 Years Earnings Growth | 10.598 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 21.191 |
Financial Services | 13.860 | 15.291 |
Healthcare | 13.280 | 12.293 |
Industrials | 9.870 | 12.127 |
Consumer Cyclical | 9.380 | 10.835 |
Communication Services | 9.130 | 7.336 |
Consumer Defensive | 5.250 | 7.143 |
Basic Materials | 4.470 | 5.597 |
Energy | 3.010 | 3.683 |
Utilities | 2.660 | 3.061 |
Real Estate | 1.220 | 3.338 |
Number of long holdings: 535
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 238.04 | +3.56% | |
NVIDIA | US67066G1040 | 4.15 | 128.19 | +8.25% | |
Microsoft | US5949181045 | 4.06 | 446.39 | +2.72% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.05 | - | - | |
Amazon.com | US0231351067 | 2.05 | 238.54 | +1.33% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.96 | - | - | |
Meta Platforms | US30303M1027 | 1.93 | 672.47 | +1.91% | |
Alphabet A | US02079K3059 | 1.37 | 194.67 | +1.49% | |
JPMorgan | US46625H1005 | 1.36 | 266.88 | +0.39% | |
Alphabet C | US02079K1079 | 1.29 | 196.36 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.37M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.81B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.64M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 97.88M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.47M | 0.91 | -2.17 | 2.49 |
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