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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 | 15.391 |
Price to Book | 4.763 | 2.059 |
Price to Sales | 3.333 | 1.492 |
Price to Cash Flow | 17.100 | 9.424 |
Dividend Yield | 1.406 | 3.370 |
5 Years Earnings Growth | 9.690 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.540 | 14.782 |
Consumer Cyclical | 21.480 | 10.796 |
Industrials | 13.980 | 19.728 |
Healthcare | 7.440 | 7.738 |
Communication Services | 7.260 | 5.542 |
Consumer Defensive | 6.000 | 7.356 |
Financial Services | 3.610 | 20.046 |
Basic Materials | 2.460 | 5.762 |
Energy | 2.220 | 4.212 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.43 | 616.90 | +1.02% | |
SAP | DE0007164600 | 7.68 | 250.100 | -1.83% | |
Hermes International | FR0000052292 | 7.19 | 2,114.00 | -0.38% | |
Scout24 AG | DE000A12DM80 | 5.51 | 117.700 | +1.73% | |
Louis Vuitton | FR0000121014 | 5.18 | 461.35 | +0.05% | |
Adyen | NL0012969182 | 4.92 | 1,494.80 | -1.72% | |
L'Oreal | FR0000120321 | 4.52 | 384.35 | +0.58% | |
Kingspan | IE0004927939 | 4.51 | 71.72 | +3.00% | |
Nemetschek AG | DE0006452907 | 4.09 | 137.700 | +0.73% | |
Adidas | DE000A1EWWW0 | 3.19 | 167.50 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.34M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.02M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.81M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.23M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.4B | 0.26 | 3.45 | 1.73 |
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