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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 | 30.117 |
Price to Book | 5.600 | 6.444 |
Price to Sales | 2.851 | 4.512 |
Price to Cash Flow | 12.456 | 18.882 |
Dividend Yield | 0.729 | 0.664 |
5 Years Earnings Growth | 14.087 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 35.606 |
Consumer Cyclical | 19.210 | 13.857 |
Healthcare | 13.020 | 14.864 |
Communication Services | 11.110 | 11.572 |
Industrials | 8.610 | 8.108 |
Financial Services | 6.860 | 10.607 |
Consumer Defensive | 4.410 | 4.545 |
Energy | 3.060 | 2.195 |
Basic Materials | 1.220 | 2.003 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 9.37 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 7.29 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 7.10 | 184.30 | -0.38% | |
Tesla | US88160R1014 | 5.73 | 177.48 | -0.26% | |
Mastercard | US57636Q1040 | 4.35 | 449.79 | +0.25% | |
UnitedHealth | US91324P1021 | 3.34 | 490.69 | -2.24% | |
Eli Lilly | US5324571083 | 3.25 | 849.99 | +1.52% | |
Deere&Company | US2441991054 | 2.39 | 368.58 | -0.72% | |
Morgan Stanley | US6174464486 | 2.33 | 97.14 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.52M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.57M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 91.19M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.22M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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