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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 | 29.621 |
Price to Book | 8.051 | 6.774 |
Price to Sales | 5.813 | 4.858 |
Price to Cash Flow | 20.138 | 19.932 |
Dividend Yield | 0.581 | 0.669 |
5 Years Earnings Growth | 18.160 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.620 | 36.889 |
Communication Services | 12.390 | 11.718 |
Consumer Cyclical | 12.010 | 13.993 |
Healthcare | 9.170 | 13.944 |
Industrials | 6.080 | 7.769 |
Financial Services | 5.310 | 10.517 |
Consumer Defensive | 2.260 | 4.390 |
Energy | 1.310 | 1.834 |
Basic Materials | 0.860 | 2.037 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 141.95 | -3.22% | |
Apple | US0378331005 | 9.05 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 8.82 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 7.16 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.12 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 4.57 | 164.23 | +0.18% | |
Alphabet A | US02079K3059 | 4.20 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 2.79 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 2.54 | 309.92 | +0.01% | |
ServiceNow Inc | US81762P1021 | 2.35 | 1,060.60 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.88M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.56M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.54M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.47M | 0.09 | -2.70 | 1.76 |
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