Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.180 | 0.150 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.034 | 24.086 |
Price to Book | 3.668 | 4.527 |
Price to Sales | 3.537 | 3.307 |
Price to Cash Flow | 17.320 | 15.927 |
Dividend Yield | 1.050 | 1.224 |
5 Years Earnings Growth | 12.341 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 26.755 |
Healthcare | 20.430 | 16.367 |
Financial Services | 16.270 | 13.512 |
Industrials | 12.450 | 11.825 |
Consumer Cyclical | 11.260 | 12.487 |
Consumer Defensive | 8.290 | 7.992 |
Communication Services | 1.980 | 7.933 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.46 | 779.10 | -0.52% | |
ASSA ABLOY B | SE0007100581 | 4.36 | 310.5 | +0.49% | |
Amazon.com | US0231351067 | 4.25 | 183.54 | -0.63% | |
Visa A | US92826C8394 | 4.22 | 278.54 | -0.56% | |
Fleetcor Technologies Inc | US3390411052 | 4.06 | - | - | |
Adobe | US00724F1012 | 4.06 | 484.69 | +0.26% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.03 | - | - | |
UnitedHealth | US91324P1021 | 4.01 | 517.23 | -1.41% | |
Partners Group | CH0024608827 | 3.99 | 1,258.00 | -1.41% | |
Microchip | US5950171042 | 3.95 | 96.46 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.64M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.42M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 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