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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 | 21.294 |
Price to Book | 4.421 | 3.608 |
Price to Sales | 3.311 | 2.824 |
Price to Cash Flow | 19.019 | 15.690 |
Dividend Yield | 1.588 | 2.217 |
5 Years Earnings Growth | 11.839 | 9.491 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.420 | 25.133 |
Technology | 28.220 | 17.069 |
Consumer Cyclical | 14.790 | 11.334 |
Healthcare | 13.420 | 15.261 |
Consumer Defensive | 5.450 | 7.997 |
Basic Materials | 4.560 | 7.012 |
Financial Services | 4.560 | 11.705 |
Communication Services | 0.590 | 4.206 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.55 | 663.60 | -0.15% | |
SAP | DE0007164600 | 6.81 | 255.600 | +0.33% | |
Novo Nordisk B | DK0062498333 | 5.06 | 503.0 | -2.56% | |
Partners Group | CH0024608827 | 4.54 | 1,017.00 | +0.25% | |
ASSA ABLOY B | SE0007100581 | 4.14 | 305.3 | +0.96% | |
DSV | DK0060079531 | 4.11 | 1,590.5 | -0.38% | |
Sika | CH0418792922 | 3.89 | 213.30 | +2.06% | |
Atlas Copco A | SE0017486889 | 3.72 | 153.8 | +0.56% | |
Dassault Systemes | FR0014003TT8 | 3.54 | 32.08 | +1.26% | |
Louis Vuitton | FR0000121014 | 3.35 | 466.20 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.73M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.63M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.61M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.51B | -1.26 | -0.49 | 1.05 |
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