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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 | 15.353 |
Price to Book | 4.294 | 2.055 |
Price to Sales | 3.075 | 1.495 |
Price to Cash Flow | 16.528 | 9.348 |
Dividend Yield | 1.450 | 3.379 |
5 Years Earnings Growth | 10.452 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.810 | 14.688 |
Consumer Cyclical | 24.030 | 11.012 |
Industrials | 12.430 | 19.421 |
Healthcare | 8.850 | 7.770 |
Communication Services | 6.090 | 5.544 |
Consumer Defensive | 5.940 | 7.369 |
Basic Materials | 2.410 | 5.814 |
Energy | 2.010 | 4.200 |
Financial Services | 1.430 | 20.168 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.28 | 650.90 | +4.01% | |
Hermes International | FR0000052292 | 7.60 | 2,408.00 | -0.50% | |
SAP | DE0007164600 | 7.54 | 263.650 | +1.42% | |
Louis Vuitton | FR0000121014 | 6.55 | 482.35 | +1.42% | |
Kingspan | IE0004927939 | 4.95 | 71.20 | -0.21% | |
Nemetschek AG | DE0006452907 | 4.72 | 127.900 | +1.03% | |
Scout24 AG | DE000A12DM80 | 4.64 | 119.000 | +0.08% | |
L'Oreal | FR0000120321 | 4.41 | 364.85 | +0.23% | |
Adyen | NL0012969182 | 4.38 | 1,554.80 | +2.87% | |
Adidas | DE000A1EWWW0 | 3.30 | 206.85 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.69M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.34M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.95M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.45B | 0.26 | 3.45 | 1.73 |
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