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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.800 | 0.140 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.123 | 30.885 |
Price to Book | 5.600 | 6.554 |
Price to Sales | 2.851 | 4.562 |
Price to Cash Flow | 12.456 | 19.209 |
Dividend Yield | 0.729 | 0.642 |
5 Years Earnings Growth | 14.087 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 36.046 |
Consumer Cyclical | 19.210 | 13.769 |
Healthcare | 13.020 | 14.985 |
Communication Services | 11.110 | 11.368 |
Industrials | 8.610 | 7.999 |
Financial Services | 6.860 | 10.489 |
Consumer Defensive | 4.410 | 4.548 |
Energy | 3.060 | 2.148 |
Basic Materials | 1.220 | 2.067 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 186.28 | +1.76% | |
Microsoft | US5949181045 | 9.37 | 413.72 | -0.25% | |
Alphabet A | US02079K3059 | 7.29 | 169.14 | +0.29% | |
Amazon.com | US0231351067 | 7.10 | 186.57 | -0.49% | |
Tesla | US88160R1014 | 5.73 | 171.89 | +2.03% | |
Mastercard | US57636Q1040 | 4.35 | 457.61 | +0.14% | |
UnitedHealth | US91324P1021 | 3.34 | 511.72 | -0.21% | |
Eli Lilly | US5324571083 | 3.25 | 758.04 | -0.26% | |
Deere&Company | US2441991054 | 2.39 | 407.98 | +0.02% | |
Morgan Stanley | US6174464486 | 2.33 | 98.59 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.4M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.29M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.49M | - | - | - | ||
Kapital Plus A EUR | 3.18B | 0.40 | -0.25 | 2.90 |
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