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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.900 | 0.230 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.360 | 24.007 |
Price to Book | 2.893 | 4.516 |
Price to Sales | 3.349 | 3.287 |
Price to Cash Flow | 15.605 | 15.874 |
Dividend Yield | 1.030 | 1.223 |
5 Years Earnings Growth | 12.154 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.540 | 16.378 |
Technology | 20.670 | 26.653 |
Financial Services | 16.240 | 13.477 |
Industrials | 15.430 | 11.865 |
Consumer Cyclical | 12.030 | 12.511 |
Consumer Defensive | 8.900 | 8.070 |
Communication Services | 3.720 | 7.939 |
Real Estate | 0.150 | 1.956 |
Basic Materials | 0.140 | 4.322 |
Utilities | 0.100 | 2.306 |
Energy | 0.070 | 3.324 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.46 | 184.72 | +3.20% | |
Thermo Fisher Scientific | US8835561023 | 4.29 | 571.25 | -0.65% | |
Partners Group | CH0024608827 | 4.14 | 1,183.00 | -0.55% | |
Roper Technologies | US7766961061 | 4.05 | 510.82 | -0.77% | |
UnitedHealth | US91324P1021 | 4.05 | 492.97 | +1.83% | |
Microchip | US5950171042 | 4.05 | 89.46 | +0.75% | |
Visa A | US92826C8394 | 3.97 | 267.61 | +0.11% | |
Adobe | US00724F1012 | 3.94 | 476.57 | +1.53% | |
S&P Global | US78409V1044 | 3.88 | 416.85 | +0.16% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.22M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.46M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.15M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.33M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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