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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.630 | 0.330 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.370 | 23.813 |
Price to Book | 5.548 | 4.767 |
Price to Sales | 3.989 | 3.580 |
Price to Cash Flow | 18.750 | 16.656 |
Dividend Yield | 1.053 | 1.233 |
5 Years Earnings Growth | 12.398 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 28.649 |
Industrials | 16.110 | 12.090 |
Financial Services | 15.330 | 14.019 |
Healthcare | 12.190 | 14.920 |
Consumer Defensive | 7.950 | 6.491 |
Communication Services | 6.930 | 8.741 |
Consumer Cyclical | 6.080 | 12.496 |
Basic Materials | 2.280 | 3.843 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.62 | 198.05 | +1.05% | |
Visa A | US92826C8394 | 4.48 | 323.63 | +1.25% | |
Partners Group | CH0024608827 | 4.40 | 1,350.00 | +1.12% | |
Amazon.com | US0231351067 | 4.31 | 230.71 | +2.11% | |
ASSA ABLOY B | SE0007100581 | 4.21 | 336.7 | +0.15% | |
UnitedHealth | US91324P1021 | 4.08 | 524.99 | +2.99% | |
Roper Technologies | US7766961061 | 3.97 | 530.79 | +1.62% | |
Adobe | US00724F1012 | 3.91 | 436.36 | +1.48% | |
Corpay | US2199481068 | 3.86 | 375.61 | +1.30% | |
S&P Global | US78409V1044 | 3.84 | 510.05 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.43M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.82B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.65M | 2.03 | -1.46 | 2.86 | ||
Kapital Plus I EUR | 100.33M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.48M | 0.91 | -2.17 | 2.49 |
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