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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.770 | 0.210 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.784 | 21.908 |
Price to Book | 5.082 | 3.809 |
Price to Sales | 3.191 | 2.836 |
Price to Cash Flow | 17.644 | 15.791 |
Dividend Yield | 1.678 | 2.095 |
5 Years Earnings Growth | 9.574 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.300 | 27.841 |
Technology | 26.260 | 17.352 |
Consumer Cyclical | 14.220 | 11.102 |
Healthcare | 9.120 | 13.742 |
Consumer Defensive | 6.970 | 7.671 |
Financial Services | 6.050 | 10.741 |
Basic Materials | 4.020 | 6.712 |
Communication Services | 1.050 | 4.460 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.30 | 875.70 | -0.19% | |
SAP | DE0007164600 | 6.70 | 230.950 | -0.96% | |
L'Oreal | FR0000120321 | 4.43 | 390.65 | +1.11% | |
DSV | DK0060079531 | 3.95 | 1,333.0 | -0.82% | |
Partners Group | CH0024608827 | 3.81 | 966.20 | -3.57% | |
ASSA ABLOY B | SE0007100581 | 3.79 | 340.8 | -0.73% | |
Compass | GB00BD6K4575 | 3.42 | 2,537.00 | +0.87% | |
Sika | CH0418792922 | 3.35 | 175.00 | -0.88% | |
Atlas Copco A | SE0017486889 | 3.21 | 164.4 | -1.91% | |
Adyen | NL0012969182 | 3.13 | 1,446.60 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.43B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.43B | -0.82 | 4.42 | 1.67 | ||
Kapital Plus P2 EUR | 2.43B | -0.32 | 5.12 | 2.35 | ||
Kapital Plus I EUR | 2.43B | -0.43 | 4.96 | 2.19 | ||
Kapital Plus P EUR | 2.43B | -0.43 | 4.96 | 2.19 |
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