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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.520 | 0.150 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.894 | 15.353 |
Price to Book | 4.763 | 2.055 |
Price to Sales | 3.333 | 1.495 |
Price to Cash Flow | 17.100 | 9.348 |
Dividend Yield | 1.406 | 3.379 |
5 Years Earnings Growth | 9.690 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.540 | 14.688 |
Consumer Cyclical | 21.480 | 11.012 |
Industrials | 13.980 | 19.421 |
Healthcare | 7.440 | 7.770 |
Communication Services | 7.260 | 5.544 |
Consumer Defensive | 6.000 | 7.369 |
Financial Services | 3.610 | 20.168 |
Basic Materials | 2.460 | 5.814 |
Energy | 2.220 | 4.200 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.43 | 633.50 | -2.57% | |
SAP | DE0007164600 | 7.68 | 264.050 | -0.66% | |
Hermes International | FR0000052292 | 7.19 | 2,367.00 | -1.13% | |
Scout24 AG | DE000A12DM80 | 5.51 | 121.000 | +1.85% | |
Louis Vuitton | FR0000121014 | 5.18 | 472.75 | -0.86% | |
Adyen | NL0012969182 | 4.92 | 1,556.20 | +0.30% | |
L'Oreal | FR0000120321 | 4.52 | 362.55 | -0.41% | |
Kingspan | IE0004927939 | 4.51 | 71.35 | 0.00% | |
Nemetschek AG | DE0006452907 | 4.09 | 128.600 | -0.46% | |
Adidas | DE000A1EWWW0 | 3.19 | 205.80 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.71M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.37M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.08M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.45B | 0.26 | 3.45 | 1.73 |
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