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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 | 21.974 |
Price to Book | 5.209 | 4.104 |
Price to Sales | 3.810 | 3.014 |
Price to Cash Flow | 19.917 | 17.265 |
Dividend Yield | 1.271 | 1.925 |
5 Years Earnings Growth | 9.805 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.380 | 25.438 |
Technology | 26.800 | 17.219 |
Healthcare | 20.390 | 17.322 |
Consumer Cyclical | 9.780 | 12.063 |
Consumer Defensive | 6.240 | 6.915 |
Basic Materials | 5.180 | 7.350 |
Financial Services | 4.230 | 10.418 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.61 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 9.52 | 750.9 | +4.03% | |
Louis Vuitton | FR0000121014 | 5.36 | 583.00 | +1.41% | |
DSV | DK0060079531 | 5.33 | 1,504.0 | -0.40% | |
Sika | CH0418792922 | 4.37 | 231.40 | +1.05% | |
Partners Group | CH0024608827 | 4.22 | 1,263.50 | +2.89% | |
Infineon | DE0006231004 | 4.15 | 30.005 | +3.23% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 332.3 | +1.56% | |
Atlas Copco A | SE0017486889 | 3.88 | 174.2 | +0.87% | |
L'Oreal | FR0000120321 | 3.53 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.88M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.56M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.54M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.47M | 0.09 | -2.70 | 1.76 |
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