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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.050 | 0.350 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.346 | 23.365 |
Price to Book | 5.492 | 4.567 |
Price to Sales | 3.879 | 3.495 |
Price to Cash Flow | 19.432 | 15.725 |
Dividend Yield | 0.962 | 1.299 |
5 Years Earnings Growth | 11.990 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 27.810 |
Industrials | 16.450 | 12.464 |
Financial Services | 15.620 | 14.977 |
Healthcare | 10.980 | 14.361 |
Communication Services | 7.480 | 8.903 |
Consumer Cyclical | 7.440 | 12.444 |
Consumer Defensive | 6.320 | 6.196 |
Basic Materials | 2.000 | 3.756 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.03 | 173.51 | +1.66% | |
Amazon.com | US0231351067 | 4.94 | 217.12 | +2.42% | |
Partners Group | CH0024608827 | 4.42 | 1,009.50 | +0.80% | |
Visa A | US92826C8394 | 4.42 | 346.29 | +0.30% | |
ASSA ABLOY B | SE0007100581 | 4.15 | 291.0 | -0.65% | |
Corpay | US2199481068 | 4.13 | 326.04 | -0.13% | |
S&P Global | US78409V1044 | 4.13 | 515.02 | -1.20% | |
Monster Beverage | US61174X1090 | 3.98 | 62.18 | -0.03% | |
Roper Technologies | US7766961061 | 3.96 | 565.31 | -0.29% | |
Intuit | US4612021034 | 3.96 | 772.71 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.68M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.52M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.17M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.48B | -1.26 | -0.49 | 1.05 |
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