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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.740 | 0.220 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.039 | 18.668 |
Price to Book | 4.133 | 3.885 |
Price to Sales | 6.110 | 5.498 |
Price to Cash Flow | 15.195 | 14.958 |
Dividend Yield | 0.725 | 0.497 |
5 Years Earnings Growth | 38.801 | 30.943 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertex | US92532F1003 | 8.37 | 409.56 | -0.62% | |
Gilead | US3755581036 | 7.98 | 89.88 | +0.83% | |
Amgen | US0311621009 | 7.98 | 262.23 | -0.75% | |
Regeneron Pharma | US75886F1075 | 5.26 | 696.88 | -5.00% | |
Alnylam | US02043Q1076 | 4.40 | 237.98 | -1.07% | |
AstraZeneca ADR | US0463531089 | 3.48 | 67.01 | +0.65% | |
Insmed | US4576693075 | 3.46 | 65.25 | -0.72% | |
Illumina | US4523271090 | 2.39 | 136.69 | -2.14% | |
Biogen | US09062X1037 | 1.98 | 148.82 | -1.28% | |
Ultragenyx | US90400D1081 | 1.95 | 42.07 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 99.33M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.43M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.5M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.82B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.6M | 2.03 | -1.46 | 2.86 |
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