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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 | 21.986 |
Price to Book | 4.894 | 3.687 |
Price to Sales | 3.413 | 2.893 |
Price to Cash Flow | 18.380 | 16.066 |
Dividend Yield | 1.543 | 2.120 |
5 Years Earnings Growth | 9.076 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 26.198 |
Technology | 27.630 | 17.357 |
Consumer Cyclical | 14.170 | 11.044 |
Healthcare | 11.970 | 14.737 |
Consumer Defensive | 6.150 | 7.793 |
Financial Services | 4.840 | 11.062 |
Basic Materials | 4.420 | 6.855 |
Communication Services | 1.060 | 4.471 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.90 | 610.60 | +2.99% | |
SAP | DE0007164600 | 7.19 | 255.580 | +2.70% | |
Novo Nordisk B | DK0062498333 | 4.23 | 295.8 | +2.16% | |
DSV | DK0060079531 | 4.21 | 1,478.0 | +2.28% | |
Adyen | NL0012969182 | 3.81 | 1,511.20 | +1.56% | |
Sika | CH0418792922 | 3.75 | 193.35 | +1.92% | |
ASSA ABLOY B | SE0007100581 | 3.67 | 327.8 | +1.96% | |
L'Oreal | FR0000120321 | 3.63 | 382.30 | +2.04% | |
Partners Group | CH0024608827 | 3.58 | 1,136.00 | +2.34% | |
Compass | GB00BD6K4575 | 3.22 | 2,649.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.32M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.07M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.39B | 0.26 | 3.45 | 1.73 |
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