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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.590 | 0.220 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.052 | 21.872 |
Price to Book | 5.139 | 4.105 |
Price to Sales | 3.457 | 3.052 |
Price to Cash Flow | 19.728 | 17.405 |
Dividend Yield | 1.486 | 1.951 |
5 Years Earnings Growth | 9.517 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.640 | 25.684 |
Technology | 25.770 | 17.374 |
Healthcare | 16.730 | 17.335 |
Consumer Cyclical | 14.430 | 11.851 |
Basic Materials | 5.130 | 7.526 |
Consumer Defensive | 4.980 | 6.581 |
Financial Services | 4.320 | 10.392 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.90 | 643.6 | +9.23% | |
ASML Holding | NL0010273215 | 7.30 | 683.80 | -0.34% | |
DSV | DK0060079531 | 6.06 | 1,509.0 | +0.13% | |
SAP | DE0007164600 | 5.60 | 237.500 | +0.32% | |
Sika | CH0418792922 | 4.41 | 212.80 | -0.19% | |
Partners Group | CH0024608827 | 4.30 | 1,215.00 | +0.33% | |
ASSA ABLOY B | SE0007100581 | 4.16 | 327.1 | +0.40% | |
Atlas Copco A | SE0017486889 | 3.66 | 169.1 | -0.59% | |
Louis Vuitton | FR0000121014 | 3.46 | 627.70 | -0.06% | |
Adidas | DE000A1EWWW0 | 3.37 | 236.65 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
DE000A2DU1Y2 | 18.77M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus I EUR | 89.82M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.56M | 0.97 | -1.66 | 2.79 | ||
Kapital Plus A EUR | 2.87B | 1.42 | -2.11 | 2.19 |
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