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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.775 | 24.032 |
Price to Book | 5.387 | 4.517 |
Price to Sales | 3.000 | 3.291 |
Price to Cash Flow | 15.990 | 15.892 |
Dividend Yield | 1.179 | 1.221 |
5 Years Earnings Growth | 13.707 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 26.687 |
Industrials | 23.500 | 11.873 |
Consumer Cyclical | 17.800 | 12.488 |
Healthcare | 11.090 | 16.365 |
Financial Services | 8.080 | 13.478 |
Communication Services | 6.710 | 7.955 |
Energy | 3.430 | 3.307 |
Basic Materials | 2.620 | 4.328 |
Consumer Defensive | 1.450 | 8.048 |
Real Estate | 0.610 | 1.947 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 406.66 | +2.22% | |
Mastercard | US57636Q1040 | 3.52 | 443.61 | +0.57% | |
Alphabet A | US02079K3059 | 3.35 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 3.32 | 452.05 | +2.35% | |
Amazon.com | US0231351067 | 3.11 | 186.24 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 141.56 | +3.91% | |
Novo Nordisk B | DK0062498333 | 2.62 | 850.6 | -2.58% | |
Airbus Group | NL0000235190 | 2.59 | 154.34 | +0.49% | |
Ulta Beauty | US90384S3031 | 2.12 | 397.39 | +0.02% | |
UnitedHealth | US91324P1021 | 2.11 | 492.66 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 4.02B | 3.04 | 13.96 | - | ||
KI Midcap Fund A USD Acc | 4.02B | 2.14 | 11.38 | 13.20 | ||
KI Midcap Fund B USD Acc | 4.02B | 2.14 | 11.38 | 12.74 | ||
KI Midcap Fund I USD Acc | 4.02B | 2.15 | 11.43 | 13.24 | ||
WB US Small Mid Cap Growth Fund Cla | 913.53M | 8.86 | 1.74 | 11.76 |
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