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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.880 | 1.800 |
Stocks | 99.180 | 99.180 | 0.000 |
Other | 0.730 | 0.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 17.700 |
Price to Book | 2.426 | 2.843 |
Price to Sales | 1.348 | 1.999 |
Price to Cash Flow | 9.245 | 11.581 |
Dividend Yield | 2.422 | 2.107 |
5 Years Earnings Growth | 10.472 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 22.024 |
Healthcare | 15.070 | 14.373 |
Financial Services | 12.720 | 15.440 |
Consumer Cyclical | 12.220 | 10.756 |
Industrials | 10.610 | 12.079 |
Communication Services | 7.520 | 7.226 |
Consumer Defensive | 5.920 | 8.411 |
Basic Materials | 3.860 | 4.362 |
Energy | 3.140 | 4.019 |
Real Estate | 1.610 | 2.821 |
Utilities | 1.550 | 2.551 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 389.33 | -3.21% | |
Apple | US0378331005 | 4.55 | 170.33 | -1.83% | |
NVIDIA | US67066G1040 | 2.84 | 864.02 | -1.54% | |
Meta Platforms | US30303M1027 | 2.39 | 430.17 | -0.57% | |
Amazon.com | US0231351067 | 2.11 | 175.00 | -3.29% | |
MSCI World ESG Leaders NTR Index Future Mar 24 | - | 1.55 | - | - | |
JPMorgan | US46625H1005 | 1.52 | 191.81 | -0.76% | |
Alphabet A | US02079K3059 | 1.39 | 162.78 | -2.03% | |
Novo Nordisk B | DK0062498333 | 1.34 | 902.6 | +2.01% | |
Broadcom | US11135F1012 | 1.32 | 1,300.27 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 6.49M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.49M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.9M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.44M | - | - | - | ||
Kapital Plus A EUR | 3.15B | 0.40 | -0.25 | 2.90 |
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