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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.580 | 0.210 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.682 | 21.163 |
Price to Book | 4.421 | 3.606 |
Price to Sales | 3.311 | 2.865 |
Price to Cash Flow | 19.019 | 16.190 |
Dividend Yield | 1.588 | 2.187 |
5 Years Earnings Growth | 11.839 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.420 | 25.164 |
Technology | 28.220 | 17.226 |
Consumer Cyclical | 14.790 | 11.655 |
Healthcare | 13.420 | 15.846 |
Consumer Defensive | 5.450 | 7.297 |
Basic Materials | 4.560 | 6.988 |
Financial Services | 4.560 | 11.738 |
Communication Services | 0.590 | 3.685 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.55 | 683.70 | +2.52% | |
SAP | DE0007164600 | 6.81 | 262.350 | -0.06% | |
Novo Nordisk B | DK0062498333 | 5.06 | 438.6 | -0.63% | |
Partners Group | CH0024608827 | 4.54 | 1,191.50 | +1.23% | |
ASSA ABLOY B | SE0007100581 | 4.14 | 311.7 | +0.74% | |
DSV | DK0060079531 | 4.11 | 1,513.5 | +0.13% | |
Sika | CH0418792922 | 3.89 | 218.50 | +2.20% | |
Atlas Copco A | SE0017486889 | 3.72 | 163.3 | +0.62% | |
Dassault Systemes | FR0014003TT8 | 3.54 | 34.39 | +0.91% | |
Louis Vuitton | FR0000121014 | 3.35 | 536.90 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.6M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.86M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.24M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.54B | -1.26 | -0.49 | 1.05 |
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