Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.000 | 0.640 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.600 | 0.650 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.918 | 17.939 |
Price to Book | 2.394 | 2.970 |
Price to Sales | 1.318 | 2.162 |
Price to Cash Flow | 9.414 | 12.180 |
Dividend Yield | 2.583 | 2.060 |
5 Years Earnings Growth | 9.983 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 23.255 |
Healthcare | 14.460 | 13.839 |
Financial Services | 13.410 | 15.824 |
Consumer Cyclical | 10.080 | 10.529 |
Industrials | 9.970 | 11.700 |
Communication Services | 8.370 | 7.532 |
Consumer Defensive | 5.890 | 7.847 |
Basic Materials | 4.000 | 4.267 |
Utilities | 3.420 | 2.668 |
Energy | 2.600 | 3.677 |
Real Estate | 1.100 | 2.833 |
Number of long holdings: 263
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 229.24 | +0.32% | |
Microsoft | US5949181045 | 4.66 | 412.44 | -0.10% | |
NVIDIA | US67066G1040 | 4.17 | 141.94 | -3.23% | |
Meta Platforms | US30303M1027 | 2.42 | 555.54 | -1.34% | |
Amazon.com | US0231351067 | 2.11 | 197.35 | -0.52% | |
JPMorgan | US46625H1005 | 1.57 | 247.74 | +1.22% | |
Alphabet A | US02079K3059 | 1.53 | 164.50 | -1.87% | |
Alphabet C | US02079K1079 | 1.43 | 166.30 | -1.74% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.25 | - | - | |
Eli Lilly | US5324571083 | 1.20 | 749.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.91B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.85M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 88.93M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.49M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.48M | 0.09 | -2.70 | 1.76 |
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