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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.590 | 0.180 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.574 | 17.888 |
Price to Book | 4.034 | 3.722 |
Price to Sales | 4.732 | 5.291 |
Price to Cash Flow | 12.591 | 13.925 |
Dividend Yield | 0.863 | 0.525 |
5 Years Earnings Growth | 7.324 | 16.265 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 10.81 | 107.25 | -4.57% | |
Amgen | US0311621009 | 8.12 | 294.39 | -4.99% | |
Vertex | US92532F1003 | 7.74 | 474.62 | -1.94% | |
Regeneron Pharma | US75886F1075 | 4.41 | 573.45 | -6.09% | |
Alnylam | US02043Q1076 | 3.29 | 235.74 | -10.08% | |
AstraZeneca ADR | US0463531089 | 3.14 | 68.46 | -7.39% | |
Insmed | US4576693075 | 2.99 | 69.18 | -5.66% | |
Illumina | US4523271090 | 2.20 | 74.16 | -2.96% | |
argenx ADR | US04016X1019 | 2.16 | 555.11 | -5.92% | |
Neurocrine | US64125C1099 | 2.00 | 95.65 | -7.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.5B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.4M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.77M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.77M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 94.33M | 2.43 | 0.24 | 2.33 |
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