Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.800 | 1.760 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.800 | 0.840 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 18.062 |
Price to Book | 2.607 | 3.041 |
Price to Sales | 1.484 | 2.219 |
Price to Cash Flow | 10.472 | 12.368 |
Dividend Yield | 2.361 | 2.034 |
5 Years Earnings Growth | 10.564 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 23.740 |
Financial Services | 14.080 | 16.280 |
Healthcare | 13.080 | 13.290 |
Industrials | 9.880 | 11.525 |
Consumer Cyclical | 9.600 | 10.546 |
Communication Services | 9.030 | 7.711 |
Consumer Defensive | 5.430 | 7.720 |
Basic Materials | 4.300 | 4.065 |
Energy | 3.060 | 3.588 |
Utilities | 2.690 | 2.680 |
Real Estate | 1.290 | 2.790 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 4.61 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 4.51 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 2.28 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.14 | 623.50 | +1.14% | |
Alphabet A | US02079K3059 | 1.53 | 198.37 | +0.16% | |
JPMorgan | US46625H1005 | 1.51 | 262.84 | -0.07% | |
MSCI World ESG Leaders NTR Index Future Dec 24 | - | 1.49 | - | - | |
Alphabet C | US02079K1079 | 1.44 | 200.03 | +0.20% | |
Costco | US22160K1051 | 1.29 | 944.70 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.47M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.83B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.65M | 2.03 | -1.46 | 2.86 | ||
Kapital Plus I EUR | 100.33M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.5M | 0.91 | -2.17 | 2.49 |
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