Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.240 | 0.170 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.383 | 23.129 |
Price to Book | 5.209 | 4.067 |
Price to Sales | 3.810 | 2.914 |
Price to Cash Flow | 19.917 | 16.315 |
Dividend Yield | 1.271 | 1.798 |
5 Years Earnings Growth | 9.805 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.380 | 23.322 |
Technology | 26.800 | 17.213 |
Healthcare | 20.390 | 18.063 |
Consumer Cyclical | 9.780 | 13.196 |
Consumer Defensive | 6.240 | 7.902 |
Basic Materials | 5.180 | 6.816 |
Financial Services | 4.230 | 10.181 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.61 | 854.20 | +0.90% | |
Novo Nordisk B | DK0062498333 | 9.52 | 882.6 | +3.66% | |
Louis Vuitton | FR0000121014 | 5.36 | 789.40 | +0.99% | |
DSV | DK0060079531 | 5.33 | 1,016.5 | +1.69% | |
Sika | CH0418792922 | 4.37 | 274.00 | +1.56% | |
Partners Group | CH0024608827 | 4.22 | 1,237.50 | +1.77% | |
Infineon | DE0006231004 | 4.15 | 36.290 | +12.63% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 304.3 | +1.43% | |
Atlas Copco A | SE0017486889 | 3.88 | 198.9 | +0.96% | |
L'Oreal | FR0000120321 | 3.53 | 444.90 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.33M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.51M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.83M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.38M | - | - | - | ||
Kapital Plus A EUR | 3.15B | 0.40 | -0.25 | 2.90 |
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