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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.910 | 0.170 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.226 | 14.108 |
Price to Book | 4.536 | 2.012 |
Price to Sales | 2.853 | 1.404 |
Price to Cash Flow | 15.388 | 8.952 |
Dividend Yield | 1.479 | 3.517 |
5 Years Earnings Growth | 8.239 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 14.930 |
Consumer Cyclical | 25.490 | 12.650 |
Industrials | 12.120 | 18.164 |
Healthcare | 9.560 | 8.550 |
Communication Services | 6.290 | 5.659 |
Consumer Defensive | 6.020 | 7.839 |
Basic Materials | 2.530 | 6.231 |
Financial Services | 2.010 | 17.532 |
Energy | 1.900 | 4.786 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.83 | 683.80 | -0.34% | |
Louis Vuitton | FR0000121014 | 6.95 | 629.20 | +0.18% | |
Hermes International | FR0000052292 | 6.55 | 2,302.00 | -0.09% | |
SAP | DE0007164600 | 6.13 | 236.350 | -0.17% | |
Kingspan | IE0004927939 | 5.35 | 69.88 | +1.90% | |
Nemetschek AG | DE0006452907 | 4.52 | 94.750 | +1.61% | |
L'Oreal | FR0000120321 | 4.41 | 338.05 | +0.33% | |
Adyen | NL0012969182 | 4.34 | 1,420.00 | -1.46% | |
Scout24 AG | DE000A12DM80 | 3.88 | 85.750 | +1.42% | |
Inditex | ES0148396007 | 3.71 | 49.440 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.82M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.56M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.77M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.87B | 1.42 | -2.11 | 2.19 |
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