Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.800 | 0.140 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.123 | 30.210 |
Price to Book | 5.600 | 6.455 |
Price to Sales | 2.851 | 4.528 |
Price to Cash Flow | 12.456 | 18.972 |
Dividend Yield | 0.729 | 0.663 |
5 Years Earnings Growth | 14.087 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 35.628 |
Consumer Cyclical | 19.210 | 13.890 |
Healthcare | 13.020 | 14.858 |
Communication Services | 11.110 | 11.518 |
Industrials | 8.610 | 8.063 |
Financial Services | 6.860 | 10.611 |
Consumer Defensive | 4.410 | 4.584 |
Energy | 3.060 | 2.190 |
Basic Materials | 1.220 | 2.002 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 9.37 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 7.29 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 7.10 | 176.44 | -1.60% | |
Tesla | US88160R1014 | 5.73 | 178.08 | -0.39% | |
Mastercard | US57636Q1040 | 4.35 | 447.07 | +1.12% | |
UnitedHealth | US91324P1021 | 3.34 | 495.37 | +2.85% | |
Eli Lilly | US5324571083 | 3.25 | 820.34 | +0.65% | |
Deere&Company | US2441991054 | 2.39 | 374.76 | +1.74% | |
Morgan Stanley | US6174464486 | 2.33 | 97.84 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.49M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.91M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.03M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 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