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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.900 | 0.230 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.360 | 23.931 |
Price to Book | 2.893 | 4.517 |
Price to Sales | 3.349 | 3.291 |
Price to Cash Flow | 15.605 | 15.856 |
Dividend Yield | 1.030 | 1.239 |
5 Years Earnings Growth | 12.154 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.540 | 16.432 |
Technology | 20.670 | 26.715 |
Financial Services | 16.240 | 13.504 |
Industrials | 15.430 | 11.862 |
Consumer Cyclical | 12.030 | 12.466 |
Consumer Defensive | 8.900 | 7.948 |
Communication Services | 3.720 | 7.942 |
Real Estate | 0.150 | 1.883 |
Basic Materials | 0.140 | 4.294 |
Utilities | 0.100 | 2.338 |
Energy | 0.070 | 3.390 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.46 | 176.44 | -1.60% | |
Thermo Fisher Scientific | US8835561023 | 4.29 | 567.98 | +0.93% | |
Partners Group | CH0024608827 | 4.14 | 1,208.00 | -0.21% | |
Roper Technologies | US7766961061 | 4.05 | 532.76 | +1.17% | |
UnitedHealth | US91324P1021 | 4.05 | 495.37 | +2.85% | |
Microchip | US5950171042 | 4.05 | 97.23 | +0.99% | |
Visa A | US92826C8394 | 3.97 | 272.46 | +0.43% | |
Adobe | US00724F1012 | 3.94 | 444.76 | -0.25% | |
S&P Global | US78409V1044 | 3.88 | 427.51 | +1.40% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.49M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.91M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.03M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 0.40 | -0.25 | 2.90 |
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