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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.240 | 0.170 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.383 | 22.199 |
Price to Book | 5.209 | 4.155 |
Price to Sales | 3.810 | 3.066 |
Price to Cash Flow | 19.917 | 17.386 |
Dividend Yield | 1.271 | 1.896 |
5 Years Earnings Growth | 9.805 | 11.385 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.380 | 24.814 |
Technology | 26.800 | 17.341 |
Healthcare | 20.390 | 17.400 |
Consumer Cyclical | 9.780 | 12.256 |
Consumer Defensive | 6.240 | 6.727 |
Basic Materials | 5.180 | 7.368 |
Financial Services | 4.230 | 10.405 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.61 | 630.30 | +0.48% | |
Novo Nordisk B | DK0062498333 | 9.52 | 748.9 | -3.23% | |
Louis Vuitton | FR0000121014 | 5.36 | 572.40 | -4.52% | |
DSV | DK0060079531 | 5.33 | 1,477.0 | -1.43% | |
Sika | CH0418792922 | 4.37 | 239.10 | -2.45% | |
Partners Group | CH0024608827 | 4.22 | 1,235.00 | -1.83% | |
Infineon | DE0006231004 | 4.15 | 30.850 | +3.66% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 325.9 | -3.95% | |
Atlas Copco A | SE0017486889 | 3.88 | 177.1 | -4.06% | |
L'Oreal | FR0000120321 | 3.53 | 329.00 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.55M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 90.17M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.81M | - | - | - | ||
Kapital Plus A EUR | 2.96B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.91M | 3.65 | -0.38 | 3.30 |
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