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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.810 | 0.190 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.633 | 24.040 |
Price to Book | 5.491 | 4.638 |
Price to Sales | 4.008 | 3.583 |
Price to Cash Flow | 19.746 | 15.728 |
Dividend Yield | 0.934 | 1.287 |
5 Years Earnings Growth | 11.091 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.140 | 28.432 |
Industrials | 16.880 | 12.499 |
Financial Services | 15.510 | 15.017 |
Healthcare | 10.510 | 13.764 |
Consumer Cyclical | 8.370 | 12.294 |
Consumer Defensive | 6.600 | 6.021 |
Communication Services | 3.860 | 9.175 |
Basic Materials | 2.130 | 3.770 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSA ABLOY B | SE0007100581 | 4.47 | 321.5 | -0.06% | |
Roper Technologies | US7766961061 | 4.45 | 541.84 | +0.73% | |
Corpay | US2199481068 | 4.29 | 315.07 | -1.10% | |
Visa A | US92826C8394 | 4.21 | 339.74 | +0.68% | |
Partners Group | CH0024608827 | 4.09 | 1,110.00 | +1.46% | |
S&P Global | US78409V1044 | 4.08 | 562.56 | -0.08% | |
Thermo Fisher Scientific | US8835561023 | 4.06 | 448.94 | -3.75% | |
Monster Beverage | US61174X1090 | 4.04 | 59.50 | +0.78% | |
Adobe | US00724F1012 | 4.00 | 345.62 | +2.03% | |
ASML Holding | NL0010273215 | 3.94 | 592.90 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.33M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.16M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.12M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.4B | 0.26 | 3.45 | 1.73 |
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