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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.910 | 0.190 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.911 | 14.900 |
Price to Book | 4.594 | 2.069 |
Price to Sales | 2.917 | 1.465 |
Price to Cash Flow | 16.549 | 9.620 |
Dividend Yield | 1.441 | 3.434 |
5 Years Earnings Growth | 8.710 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.160 | 14.969 |
Consumer Cyclical | 26.320 | 12.427 |
Industrials | 10.570 | 18.321 |
Healthcare | 8.920 | 8.335 |
Communication Services | 6.200 | 5.644 |
Consumer Defensive | 6.020 | 7.444 |
Basic Materials | 2.380 | 6.027 |
Energy | 1.850 | 4.374 |
Financial Services | 1.580 | 18.811 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 577.30 | -0.05% | |
Hermes International | FR0000052292 | 7.28 | 2,287.00 | -0.04% | |
Louis Vuitton | FR0000121014 | 7.22 | 524.40 | +0.04% | |
SAP | DE0007164600 | 6.73 | 224.800 | -2.26% | |
Kingspan | IE0004927939 | 4.57 | 71.30 | +1.86% | |
L'Oreal | FR0000120321 | 4.41 | 347.60 | +0.16% | |
Adyen | NL0012969182 | 4.38 | 1,330.60 | -1.67% | |
Nemetschek AG | DE0006452907 | 4.29 | 101.900 | -0.20% | |
Scout24 AG | DE000A12DM80 | 4.16 | 97.100 | +1.25% | |
Adidas | DE000A1EWWW0 | 3.60 | 195.85 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.23M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.37M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.45B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 1.74M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 92.81M | 2.43 | 0.24 | 2.33 |
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