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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.840 | 0.170 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.935 | 24.507 |
Price to Book | 6.616 | 4.561 |
Price to Sales | 4.811 | 3.382 |
Price to Cash Flow | 19.810 | 16.462 |
Dividend Yield | 0.759 | 1.257 |
5 Years Earnings Growth | 14.407 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.490 | 16.251 |
Technology | 21.040 | 27.112 |
Industrials | 16.010 | 11.910 |
Financial Services | 15.580 | 13.668 |
Consumer Defensive | 9.850 | 7.365 |
Consumer Cyclical | 8.770 | 12.261 |
Communication Services | 5.940 | 8.143 |
Basic Materials | 0.120 | 4.110 |
Real Estate | 0.090 | 1.822 |
Utilities | 0.070 | 2.429 |
Energy | 0.030 | 3.207 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 4.33 | - | - | |
Microchip Technology Inc | - | 4.33 | - | - | |
UnitedHealth Group Inc | - | 4.30 | - | - | |
Thermo Fisher Scientific Inc | - | 4.23 | - | - | |
S&P Global Inc | - | 4.09 | - | - | |
Roper Technologies Inc | - | 4.00 | - | - | |
The Cooper Companies Inc | - | 3.99 | - | - | |
Nestle | CH0038863350 | 3.99 | 85.20 | +0.45% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 341.6 | -0.76% | |
Amazon.com Inc | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 8.12M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.13M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 92.6M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 20.99M | - | - | - | ||
Kapital Plus A EUR | 3.09B | 0.40 | -0.25 | 2.90 |
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