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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.800 | 0.600 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.732 | 17.752 |
Price to Book | 1.854 | 2.850 |
Price to Sales | 1.064 | 2.017 |
Price to Cash Flow | 5.553 | 11.625 |
Dividend Yield | 2.864 | 2.102 |
5 Years Earnings Growth | 10.792 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 22.040 |
Healthcare | 14.940 | 14.345 |
Financial Services | 14.050 | 15.459 |
Consumer Cyclical | 12.550 | 10.686 |
Industrials | 10.350 | 12.082 |
Consumer Defensive | 6.510 | 8.440 |
Communication Services | 5.970 | 7.248 |
Basic Materials | 4.750 | 4.364 |
Energy | 4.730 | 4.030 |
Real Estate | 1.840 | 2.817 |
Utilities | 1.500 | 2.558 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 187.43 | +0.62% | |
Microsoft | US5949181045 | 4.06 | 416.56 | +0.69% | |
Amazon.com | US0231351067 | 1.73 | 187.07 | +0.27% | |
J&J | US4781601046 | 1.36 | 151.38 | +0.11% | |
Chevron | US1667641005 | 1.32 | 163.61 | -0.56% | |
Home Depot | US4370761029 | 1.26 | 340.50 | -0.13% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.16 | - | - | |
Costco | US22160K1051 | 1.08 | 777.90 | +0.35% | |
NVIDIA | US67066G1040 | 1.04 | 913.56 | +1.06% | |
AMD | US0079031078 | 1.03 | 153.16 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.39M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.26M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.46M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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