
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.910 | 85.110 | 4.200 |
Bonds | 19.660 | 19.660 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.290 | 1.330 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 16.773 |
Price to Book | 2.604 | 2.570 |
Price to Sales | 1.470 | 1.831 |
Price to Cash Flow | 10.561 | 10.837 |
Dividend Yield | 2.351 | 2.395 |
5 Years Earnings Growth | 9.784 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 21.475 |
Financial Services | 13.610 | 15.479 |
Healthcare | 12.590 | 12.153 |
Consumer Cyclical | 10.260 | 10.962 |
Industrials | 9.270 | 12.182 |
Communication Services | 8.990 | 7.470 |
Consumer Defensive | 5.310 | 7.039 |
Basic Materials | 4.260 | 5.474 |
Energy | 2.830 | 3.606 |
Utilities | 2.610 | 2.979 |
Real Estate | 1.140 | 3.011 |
Number of long holdings: 538
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.25 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.18 | 380.45 | +0.08% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.52 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.38 | - | - | |
Amazon.com | US0231351067 | 2.26 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.05 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 1.58 | 164.04 | -1.10% | |
Alphabet C | US02079K1079 | 1.49 | 165.98 | -1.09% | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 17.61M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.65B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 2.33M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.04M | 2.43 | 0.24 | 2.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review