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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.730 | 0.180 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.575 | 14.506 |
Price to Book | 4.024 | 1.971 |
Price to Sales | 2.674 | 1.326 |
Price to Cash Flow | 19.405 | 8.220 |
Dividend Yield | 0.806 | 3.235 |
5 Years Earnings Growth | 10.964 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 14.957 |
Consumer Cyclical | 19.370 | 14.236 |
Industrials | 13.750 | 17.147 |
Healthcare | 13.190 | 8.093 |
Consumer Defensive | 7.350 | 8.278 |
Communication Services | 5.460 | 5.075 |
Financial Services | 3.920 | 16.864 |
Basic Materials | 1.650 | 6.228 |
Energy | 1.330 | 5.149 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.66 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 6.51 | 783.20 | -0.36% | |
Worldline SA | FR0011981968 | 3.74 | 11.65 | -0.51% | |
Kingspan | IE0004927939 | 3.72 | 90.63 | 0.00% | |
Infineon | DE0006231004 | 3.56 | 37.005 | -0.24% | |
L'Oreal | FR0000120321 | 3.51 | 447.60 | -1.30% | |
Adidas | DE000A1EWWW0 | 3.47 | 228.90 | -0.61% | |
SAP | DE0007164600 | 3.28 | 177.020 | +0.16% | |
Zalando SE | DE000ZAL1111 | 3.26 | 24.31 | -3.72% | |
Ryanair | IE00BYTBXV33 | 2.94 | 20.4100 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.64M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.42M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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