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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 | 23.853 |
Price to Book | 5.387 | 4.498 |
Price to Sales | 3.000 | 3.285 |
Price to Cash Flow | 15.990 | 15.806 |
Dividend Yield | 1.179 | 1.252 |
5 Years Earnings Growth | 13.707 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 26.602 |
Industrials | 23.500 | 11.875 |
Consumer Cyclical | 17.800 | 12.523 |
Healthcare | 11.090 | 16.378 |
Financial Services | 8.080 | 13.514 |
Communication Services | 6.710 | 8.008 |
Energy | 3.430 | 3.404 |
Basic Materials | 2.620 | 4.294 |
Consumer Defensive | 1.450 | 7.977 |
Real Estate | 0.610 | 1.873 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 423.85 | -0.16% | |
Mastercard | US57636Q1040 | 3.52 | 449.79 | +0.25% | |
Alphabet A | US02079K3059 | 3.35 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 3.32 | 492.96 | -0.16% | |
Amazon.com | US0231351067 | 3.11 | 184.30 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 164.39 | +1.43% | |
Novo Nordisk B | DK0062498333 | 2.62 | 984.0 | +1.10% | |
Airbus Group | NL0000235190 | 2.59 | 150.00 | -2.29% | |
Ulta Beauty | US90384S3031 | 2.12 | 382.61 | -0.59% | |
UnitedHealth | US91324P1021 | 2.11 | 490.69 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.18B | 9.12 | 11.51 | 12.00 | ||
KI Midcap Fund B USD Acc | 4.18B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.18B | 9.14 | 11.55 | 12.04 | ||
LU0675383409 | 4.18B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 925.22M | 3.12 | -0.27 | 11.42 |
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