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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.870 | 0.160 |
Shares | 98.280 | 115.420 | 17.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.116 | 31.137 |
Price to Book | 4.104 | 6.916 |
Price to Sales | 2.435 | 5.333 |
Price to Cash Flow | 17.219 | 19.691 |
Dividend Yield | 0.981 | 0.697 |
5 Years Earnings Growth | 11.260 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 37.739 |
Financial Services | 17.230 | 10.964 |
Consumer Cyclical | 14.240 | 14.189 |
Communication Services | 12.440 | 13.110 |
Healthcare | 7.530 | 11.860 |
Industrials | 6.760 | 7.700 |
Utilities | 5.220 | 2.221 |
Consumer Defensive | 4.710 | 3.893 |
Basic Materials | 2.060 | 1.969 |
Number of long holdings: 72
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.42 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 9.25 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 5.18 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 4.10 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 3.99 | 245.35 | -0.14% | |
Parker-Hannifin | US7010941042 | 3.21 | 763.23 | +0.67% | |
Mastercard | US57636Q1040 | 3.13 | 580.45 | +0.54% | |
US Foods | US9120081099 | 3.06 | 76.18 | +0.89% | |
S&P Global | US78409V1044 | 2.84 | 479.81 | +0.67% | |
Wells Fargo&Co | US9497461015 | 2.79 | 80.67 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 3.5B | -3.16 | 13.08 | 9.85 | ||
KI Midcap Fund A USD Acc | 3.5B | -6.13 | 9.79 | 9.41 | ||
KI Midcap Fund B USD Acc | 3.5B | -6.15 | 9.78 | 9.11 | ||
KI Midcap Fund I USD Acc | 3.5B | -6.10 | 9.83 | 9.45 | ||
WB US Small Mid Cap Growth Fund Cla | 749.15M | -3.79 | 8.63 | 10.11 |
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