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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.910 | 0.190 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.911 | 14.190 |
Price to Book | 4.594 | 2.012 |
Price to Sales | 2.917 | 1.382 |
Price to Cash Flow | 16.549 | 9.148 |
Dividend Yield | 1.441 | 3.502 |
5 Years Earnings Growth | 8.710 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.160 | 15.069 |
Consumer Cyclical | 26.320 | 12.505 |
Industrials | 10.570 | 18.244 |
Healthcare | 8.920 | 8.493 |
Communication Services | 6.200 | 5.750 |
Consumer Defensive | 6.020 | 7.661 |
Basic Materials | 2.380 | 5.987 |
Energy | 1.850 | 4.630 |
Financial Services | 1.580 | 17.815 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 722.70 | +2.26% | |
Hermes International | FR0000052292 | 7.28 | 2,724.00 | +0.81% | |
Louis Vuitton | FR0000121014 | 7.22 | 703.50 | -1.72% | |
SAP | DE0007164600 | 6.73 | 268.500 | +0.17% | |
Kingspan | IE0004927939 | 4.57 | 67.45 | -1.78% | |
L'Oreal | FR0000120321 | 4.41 | 358.50 | -1.39% | |
Adyen | NL0012969182 | 4.38 | 1,570.00 | +0.45% | |
Nemetschek AG | DE0006452907 | 4.29 | 115.900 | -0.69% | |
Scout24 AG | DE000A12DM80 | 4.16 | 93.750 | -0.11% | |
Adidas | DE000A1EWWW0 | 3.60 | 254.90 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.84B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.68M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 99.27M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.62M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.6M | -0.15 | -3.20 | 1.46 |
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