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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.630 | 0.330 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.370 | 23.590 |
Price to Book | 5.548 | 4.692 |
Price to Sales | 3.989 | 3.534 |
Price to Cash Flow | 18.750 | 16.558 |
Dividend Yield | 1.053 | 1.253 |
5 Years Earnings Growth | 12.398 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 28.298 |
Industrials | 16.110 | 12.059 |
Financial Services | 15.330 | 13.994 |
Healthcare | 12.190 | 15.327 |
Consumer Defensive | 7.950 | 6.617 |
Communication Services | 6.930 | 8.617 |
Consumer Cyclical | 6.080 | 12.246 |
Basic Materials | 2.280 | 4.037 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.62 | 191.41 | +1.54% | |
Visa A | US92826C8394 | 4.48 | 317.71 | +0.90% | |
Partners Group | CH0024608827 | 4.40 | 1,211.00 | -0.49% | |
Amazon.com | US0231351067 | 4.31 | 224.92 | +0.73% | |
ASSA ABLOY B | SE0007100581 | 4.21 | 325.8 | -0.03% | |
UnitedHealth | US91324P1021 | 4.08 | 500.13 | +2.22% | |
Roper Technologies | US7766961061 | 3.97 | 525.40 | +0.70% | |
Adobe | US00724F1012 | 3.91 | 447.17 | +2.24% | |
Corpay | US2199481068 | 3.86 | 343.83 | +1.40% | |
S&P Global | US78409V1044 | 3.84 | 491.81 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
DE000A2DU1Y2 | 18.77M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus I EUR | 89.82M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.56M | 0.97 | -1.66 | 2.79 | ||
Kapital Plus A EUR | 2.87B | 1.42 | -2.11 | 2.19 |
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