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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.710 | 0.170 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.326 | 14.162 |
Price to Book | 4.167 | 1.955 |
Price to Sales | 2.758 | 1.258 |
Price to Cash Flow | 14.617 | 8.226 |
Dividend Yield | 1.250 | 3.238 |
5 Years Earnings Growth | 10.511 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 14.780 |
Consumer Cyclical | 26.160 | 14.345 |
Healthcare | 12.020 | 8.097 |
Industrials | 11.860 | 17.163 |
Consumer Defensive | 7.680 | 8.355 |
Financial Services | 2.480 | 16.680 |
Real Estate | 2.230 | 1.857 |
Basic Materials | 2.160 | 6.258 |
Energy | 1.830 | 5.155 |
Communication Services | 1.210 | 5.069 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.58 | 817.50 | -1.83% | |
Louis Vuitton | FR0000121014 | 8.72 | 776.00 | +0.21% | |
Hermes International | FR0000052292 | 6.44 | 2,253.00 | +1.03% | |
L'Oreal | FR0000120321 | 5.14 | 435.10 | -1.03% | |
Kingspan | IE0004927939 | 5.01 | 83.85 | -0.24% | |
Nemetschek AG | DE0006452907 | 4.18 | 81.150 | -2.87% | |
Carl Zeiss AG | DE0005313704 | 3.75 | 97.850 | -1.26% | |
SAP | DE0007164600 | 3.44 | 169.420 | -0.16% | |
Infineon | DE0006231004 | 3.41 | 32.055 | -2.03% | |
Adyen | NL0012969182 | 3.37 | 1,096.60 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.22M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.46M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.15M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.33M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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