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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.610 | 0.140 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.200 | 29.426 |
Price to Book | 8.051 | 6.950 |
Price to Sales | 5.813 | 5.001 |
Price to Cash Flow | 20.138 | 20.150 |
Dividend Yield | 0.581 | 0.661 |
5 Years Earnings Growth | 18.160 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.620 | 37.671 |
Communication Services | 12.390 | 11.980 |
Consumer Cyclical | 12.010 | 14.396 |
Healthcare | 9.170 | 13.199 |
Industrials | 6.080 | 7.503 |
Financial Services | 5.310 | 10.552 |
Consumer Defensive | 2.260 | 3.881 |
Energy | 1.310 | 1.749 |
Basic Materials | 0.860 | 1.988 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 140.22 | +0.39% | |
Apple | US0378331005 | 9.05 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 8.82 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 7.16 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 5.12 | 607.75 | +1.32% | |
Broadcom | US11135F1012 | 4.57 | 239.68 | +3.15% | |
Alphabet A | US02079K3059 | 4.20 | 196.11 | +0.76% | |
Eli Lilly | US5324571083 | 2.79 | 795.67 | -0.08% | |
Visa A | US92826C8394 | 2.54 | 320.65 | +1.08% | |
ServiceNow Inc | US81762P1021 | 2.35 | 1,105.56 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
DE000A2DU1Y2 | 18.69M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus I EUR | 89.69M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.58M | 0.97 | -1.66 | 2.79 | ||
Kapital Plus A EUR | 2.86B | 1.42 | -2.11 | 2.19 |
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