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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.540 | 0.180 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.829 | 22.113 |
Price to Book | 4.894 | 3.714 |
Price to Sales | 3.413 | 2.893 |
Price to Cash Flow | 18.380 | 16.109 |
Dividend Yield | 1.543 | 2.123 |
5 Years Earnings Growth | 9.076 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 25.863 |
Technology | 27.630 | 17.319 |
Consumer Cyclical | 14.170 | 11.317 |
Healthcare | 11.970 | 14.663 |
Consumer Defensive | 6.150 | 7.870 |
Financial Services | 4.840 | 11.294 |
Basic Materials | 4.420 | 6.915 |
Communication Services | 1.060 | 4.405 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.90 | 650.20 | +3.90% | |
SAP | DE0007164600 | 7.19 | 265.800 | +2.25% | |
Novo Nordisk B | DK0062498333 | 4.23 | 424.0 | -2.21% | |
DSV | DK0060079531 | 4.21 | 1,543.0 | +0.72% | |
Adyen | NL0012969182 | 3.81 | 1,551.60 | +2.66% | |
Sika | CH0418792922 | 3.75 | 203.50 | +0.99% | |
ASSA ABLOY B | SE0007100581 | 3.67 | 319.6 | +5.86% | |
L'Oreal | FR0000120321 | 3.63 | 364.05 | +0.01% | |
Partners Group | CH0024608827 | 3.58 | 1,124.00 | +0.85% | |
Compass | GB00BD6K4575 | 3.22 | 2,493.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.34M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.69M | 0.91 | -2.17 | 2.49 | ||
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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