Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.430 | 0.200 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 17.985 |
Price to Book | 2.560 | 3.019 |
Price to Sales | 1.459 | 2.209 |
Price to Cash Flow | 10.362 | 12.321 |
Dividend Yield | 2.413 | 2.048 |
5 Years Earnings Growth | 10.694 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 23.548 |
Healthcare | 13.660 | 13.486 |
Financial Services | 13.400 | 16.165 |
Industrials | 9.450 | 11.571 |
Consumer Cyclical | 9.430 | 10.466 |
Communication Services | 9.070 | 7.652 |
Consumer Defensive | 5.380 | 7.798 |
Basic Materials | 4.410 | 4.125 |
Energy | 2.900 | 3.635 |
Utilities | 2.770 | 2.720 |
Real Estate | 1.320 | 2.805 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 4.90 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 4.76 | 427.85 | +1.06% | |
Meta Platforms | US30303M1027 | 2.30 | 630.20 | +4.23% | |
Amazon.com | US0231351067 | 2.20 | 227.61 | +1.53% | |
Alphabet A | US02079K3059 | 1.63 | 196.87 | +2.65% | |
Alphabet C | US02079K1079 | 1.53 | 197.96 | +2.50% | |
JPMorgan | US46625H1005 | 1.40 | 240.85 | -1.00% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.25 | - | - | |
Costco | US22160K1051 | 1.22 | 922.71 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.48M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.61M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus I EUR | 99.38M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus A EUR | 2.84B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.66M | 2.03 | -1.46 | 2.86 |
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