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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.420 | 0.560 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.017 | 24.231 |
Price to Book | 5.672 | 4.705 |
Price to Sales | 4.584 | 3.656 |
Price to Cash Flow | 19.352 | 16.321 |
Dividend Yield | 0.964 | 1.261 |
5 Years Earnings Growth | 11.454 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.510 | 29.122 |
Industrials | 18.740 | 12.742 |
Financial Services | 13.970 | 14.748 |
Consumer Cyclical | 11.870 | 12.193 |
Consumer Defensive | 4.040 | 5.770 |
Healthcare | 3.740 | 13.379 |
Basic Materials | 2.070 | 3.638 |
Communication Services | 2.060 | 9.502 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.27 | 182.64 | -0.32% | |
Amazon.com | US0231351067 | 4.70 | 216.48 | +1.61% | |
Microsoft | US5949181045 | 4.05 | 516.79 | +0.63% | |
Intuit | US4612021034 | 4.01 | 664.77 | +0.51% | |
S&P Global | US78409V1044 | 4.00 | 477.59 | +0.93% | |
Monster Beverage | US61174X1090 | 4.00 | 69.76 | -0.66% | |
Schneider Electric | FR0000121972 | 3.98 | 248.25 | +0.87% | |
ASML Holding | NL0010273215 | 3.96 | 899.00 | +2.66% | |
Partners Group | CH0024608827 | 3.96 | 981.20 | +1.55% | |
Visa A | US92826C8394 | 3.90 | 344.41 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.43B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.43B | -0.82 | 4.42 | 1.67 | ||
Kapital Plus P2 EUR | 2.43B | -0.32 | 5.12 | 2.35 | ||
Kapital Plus I EUR | 2.43B | -0.43 | 4.96 | 2.19 | ||
Kapital Plus P EUR | 2.43B | -0.43 | 4.96 | 2.19 |
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