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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.775 | 23.931 |
Price to Book | 5.387 | 4.517 |
Price to Sales | 3.000 | 3.291 |
Price to Cash Flow | 15.990 | 15.856 |
Dividend Yield | 1.179 | 1.239 |
5 Years Earnings Growth | 13.707 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 26.715 |
Industrials | 23.500 | 11.862 |
Consumer Cyclical | 17.800 | 12.466 |
Healthcare | 11.090 | 16.432 |
Financial Services | 8.080 | 13.504 |
Communication Services | 6.710 | 7.942 |
Energy | 3.430 | 3.390 |
Basic Materials | 2.620 | 4.294 |
Consumer Defensive | 1.450 | 7.948 |
Real Estate | 0.610 | 1.883 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 3.52 | 447.07 | +1.12% | |
Alphabet A | US02079K3059 | 3.35 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 3.32 | 466.83 | +0.05% | |
Amazon.com | US0231351067 | 3.11 | 176.44 | -1.60% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 151.06 | -1.24% | |
Novo Nordisk B | DK0062498333 | 2.62 | 927.3 | +1.13% | |
Airbus Group | NL0000235190 | 2.59 | 155.90 | -2.01% | |
Ulta Beauty | US90384S3031 | 2.12 | 395.09 | +2.47% | |
UnitedHealth | US91324P1021 | 2.11 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.02B | 6.92 | 13.11 | 13.47 | ||
KI Midcap Fund B USD Acc | 4.02B | 6.92 | 13.11 | 13.02 | ||
KI Midcap Fund I USD Acc | 4.02B | 6.93 | 13.16 | 13.51 | ||
LU0675383409 | 4.02B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 929.06M | 0.28 | -2.46 | 11.14 |
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