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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.050 | 0.350 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.346 | 23.736 |
Price to Book | 5.492 | 4.777 |
Price to Sales | 3.879 | 3.590 |
Price to Cash Flow | 19.432 | 16.579 |
Dividend Yield | 0.962 | 1.231 |
5 Years Earnings Growth | 11.990 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.817 |
Industrials | 16.450 | 12.047 |
Financial Services | 15.620 | 14.057 |
Healthcare | 10.980 | 14.679 |
Communication Services | 7.480 | 8.889 |
Consumer Cyclical | 7.440 | 12.506 |
Consumer Defensive | 6.320 | 6.472 |
Basic Materials | 2.000 | 3.779 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.03 | 195.41 | +0.06% | |
Amazon.com | US0231351067 | 4.94 | 237.07 | -0.45% | |
Partners Group | CH0024608827 | 4.42 | 1,372.00 | +0.81% | |
Visa A | US92826C8394 | 4.42 | 335.88 | +0.42% | |
ASSA ABLOY B | SE0007100581 | 4.15 | 339.1 | +0.86% | |
Corpay | US2199481068 | 4.13 | 381.22 | +0.63% | |
S&P Global | US78409V1044 | 4.13 | 517.22 | -0.62% | |
Monster Beverage | US61174X1090 | 3.98 | 49.10 | +0.92% | |
Roper Technologies | US7766961061 | 3.96 | 543.02 | -1.20% | |
Intuit | US4612021034 | 3.96 | 592.99 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.46M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.83B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.66M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 98.77M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.51M | 0.91 | -2.17 | 2.49 |
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