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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 | 24.086 |
Price to Book | 2.893 | 4.527 |
Price to Sales | 3.349 | 3.307 |
Price to Cash Flow | 15.605 | 15.927 |
Dividend Yield | 1.030 | 1.224 |
5 Years Earnings Growth | 12.154 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.540 | 16.367 |
Technology | 20.670 | 26.755 |
Financial Services | 16.240 | 13.512 |
Industrials | 15.430 | 11.825 |
Consumer Cyclical | 12.030 | 12.487 |
Consumer Defensive | 8.900 | 7.992 |
Communication Services | 3.720 | 7.933 |
Real Estate | 0.150 | 1.920 |
Basic Materials | 0.140 | 4.323 |
Utilities | 0.100 | 2.303 |
Energy | 0.070 | 3.331 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.46 | 183.78 | -0.50% | |
Thermo Fisher Scientific | US8835561023 | 4.29 | 594.62 | -0.12% | |
Partners Group | CH0024608827 | 4.14 | 1,258.00 | -1.41% | |
Roper Technologies | US7766961061 | 4.05 | 545.80 | +0.72% | |
UnitedHealth | US91324P1021 | 4.05 | 518.58 | -1.15% | |
Microchip | US5950171042 | 4.05 | 96.84 | +2.66% | |
Visa A | US92826C8394 | 3.97 | 279.13 | -0.34% | |
Adobe | US00724F1012 | 3.94 | 484.90 | +0.30% | |
S&P Global | US78409V1044 | 3.88 | 438.66 | -0.73% | |
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 | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.64M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.42M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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