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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.510 | 0.200 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.475 | 14.876 |
Price to Book | 4.294 | 2.040 |
Price to Sales | 3.075 | 1.463 |
Price to Cash Flow | 16.528 | 9.289 |
Dividend Yield | 1.450 | 3.450 |
5 Years Earnings Growth | 10.452 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.810 | 14.861 |
Consumer Cyclical | 24.030 | 12.049 |
Industrials | 12.430 | 18.492 |
Healthcare | 8.850 | 8.217 |
Communication Services | 6.090 | 5.579 |
Consumer Defensive | 5.940 | 7.460 |
Basic Materials | 2.410 | 5.978 |
Energy | 2.010 | 4.409 |
Financial Services | 1.430 | 19.212 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.28 | 584.50 | -0.75% | |
Hermes International | FR0000052292 | 7.60 | 2,395.00 | +0.59% | |
SAP | DE0007164600 | 7.54 | 248.800 | +1.68% | |
Louis Vuitton | FR0000121014 | 6.55 | 502.00 | +0.64% | |
Kingspan | IE0004927939 | 4.95 | 74.78 | +6.52% | |
Nemetschek AG | DE0006452907 | 4.72 | 111.100 | -1.07% | |
Scout24 AG | DE000A12DM80 | 4.64 | 102.300 | 0.00% | |
L'Oreal | FR0000120321 | 4.41 | 379.20 | +1.34% | |
Adyen | NL0012969182 | 4.38 | 1,440.80 | -1.75% | |
Adidas | DE000A1EWWW0 | 3.30 | 217.40 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.73M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.79M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.44M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.5B | -1.26 | -0.49 | 1.05 |
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