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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.400 | 0.250 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.602 | 22.365 |
Price to Book | 5.149 | 3.974 |
Price to Sales | 3.390 | 3.084 |
Price to Cash Flow | 18.991 | 17.472 |
Dividend Yield | 1.492 | 2.043 |
5 Years Earnings Growth | 10.094 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 17.852 |
Industrials | 27.670 | 24.764 |
Consumer Cyclical | 15.780 | 12.408 |
Healthcare | 14.140 | 16.719 |
Consumer Defensive | 4.960 | 6.703 |
Basic Materials | 4.580 | 6.950 |
Financial Services | 4.370 | 10.744 |
Communication Services | 0.180 | 3.535 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.17 | 533.90 | -5.35% | |
SAP | DE0007164600 | 6.15 | 221.750 | -4.09% | |
Novo Nordisk B | DK0062498333 | 6.01 | 428.9 | -0.72% | |
DSV | DK0060079531 | 5.80 | 1,119.5 | -5.13% | |
Partners Group | CH0024608827 | 4.36 | 984.60 | -8.37% | |
ASSA ABLOY B | SE0007100581 | 4.13 | 262.8 | -4.64% | |
Sika | CH0418792922 | 3.87 | 183.75 | -6.25% | |
Adidas | DE000A1EWWW0 | 3.67 | 183.65 | -6.37% | |
Louis Vuitton | FR0000121014 | 3.60 | 503.30 | -5.04% | |
Atlas Copco A | SE0017486889 | 3.56 | 136.9 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.5B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.4M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.77M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.77M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 94.33M | 2.43 | 0.24 | 2.33 |
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