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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.180 | 0.150 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.034 | 23.931 |
Price to Book | 3.668 | 4.517 |
Price to Sales | 3.537 | 3.291 |
Price to Cash Flow | 17.320 | 15.855 |
Dividend Yield | 1.050 | 1.239 |
5 Years Earnings Growth | 12.341 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 26.707 |
Healthcare | 20.430 | 16.429 |
Financial Services | 16.270 | 13.500 |
Industrials | 12.450 | 11.861 |
Consumer Cyclical | 11.260 | 12.465 |
Consumer Defensive | 8.290 | 7.948 |
Communication Services | 1.980 | 7.950 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.46 | 756.20 | +0.83% | |
ASSA ABLOY B | SE0007100581 | 4.36 | 313.8 | +0.16% | |
Amazon.com | US0231351067 | 4.25 | 180.75 | -0.17% | |
Visa A | US92826C8394 | 4.22 | 274.49 | +0.09% | |
Fleetcor Technologies Inc | US3390411052 | 4.06 | - | - | |
Adobe | US00724F1012 | 4.06 | 475.43 | -1.63% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.03 | - | - | |
UnitedHealth | US91324P1021 | 4.01 | 508.17 | -1.68% | |
Partners Group | CH0024608827 | 3.99 | 1,229.00 | -0.36% | |
Microchip | US5950171042 | 3.95 | 98.23 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.45M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.61M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.32M | - | - | - | ||
Kapital Plus A EUR | 3.16B | 0.40 | -0.25 | 2.90 |
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