
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.910 | 0.190 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.911 | 14.466 |
Price to Book | 4.594 | 2.050 |
Price to Sales | 2.917 | 1.408 |
Price to Cash Flow | 16.549 | 9.383 |
Dividend Yield | 1.441 | 3.457 |
5 Years Earnings Growth | 8.710 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.160 | 15.263 |
Consumer Cyclical | 26.320 | 12.526 |
Industrials | 10.570 | 18.124 |
Healthcare | 8.920 | 8.426 |
Communication Services | 6.200 | 5.651 |
Consumer Defensive | 6.020 | 7.553 |
Basic Materials | 2.380 | 5.955 |
Energy | 1.850 | 4.464 |
Financial Services | 1.580 | 18.087 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 710.10 | +0.03% | |
Hermes International | FR0000052292 | 7.28 | 2,749.00 | +0.62% | |
Louis Vuitton | FR0000121014 | 7.22 | 702.40 | +0.99% | |
SAP | DE0007164600 | 6.73 | 273.600 | -0.49% | |
Kingspan | IE0004927939 | 4.57 | 69.15 | 0.00% | |
L'Oreal | FR0000120321 | 4.41 | 346.10 | +2.43% | |
Adyen | NL0012969182 | 4.38 | 1,787.00 | -0.99% | |
Nemetschek AG | DE0006452907 | 4.29 | 117.400 | -0.09% | |
Scout24 AG | DE000A12DM80 | 4.16 | 94.000 | +0.97% | |
Adidas | DE000A1EWWW0 | 3.60 | 245.90 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.79B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.76M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.24M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.43M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 99.84M | 2.43 | 0.24 | 2.33 |
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