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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.790 | 26.220 | 0.430 |
Bonds | 91.040 | 101.870 | 10.830 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.780 | 2.550 | 1.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.070 | 16.830 |
Price to Book | 2.240 | 2.476 |
Price to Sales | 1.412 | 1.841 |
Price to Cash Flow | 9.446 | 10.309 |
Dividend Yield | 2.577 | 2.581 |
5 Years Earnings Growth | 9.316 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 20.930 |
Financial Services | 17.210 | 17.664 |
Industrials | 13.600 | 12.468 |
Healthcare | 10.100 | 10.761 |
Consumer Cyclical | 8.960 | 10.747 |
Communication Services | 8.510 | 7.502 |
Basic Materials | 6.850 | 5.294 |
Consumer Defensive | 6.680 | 6.839 |
Utilities | 2.250 | 3.456 |
Real Estate | 2.050 | 3.886 |
Energy | 2.020 | 3.807 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 13.06 | 180.170 | +0.14% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 12.02 | 924.090 | +0.02% | |
Goldman Sachs Green Bond-Q Dis EUR | LU2545728615 | 9.91 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 8.08 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 7.54 | - | - | |
Allianz Euro Rentenfonds P EUR | DE0009797480 | 5.88 | 1,006.470 | +0.11% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 5.78 | 171.00 | -0.04% | |
iShares Euro Government Bond Capped 1.5-10.5Yr UCI | DE000A0H0785 | 5.62 | 111.88 | 0.00% | |
M&G (Lux) Investment Funds 1 - M&G (Lux) European | LU1670707527 | 4.71 | 19.027 | -0.99% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.03 | 62.57 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.43B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.43B | -0.82 | 4.42 | 1.67 | ||
Kapital Plus P2 EUR | 2.43B | -0.32 | 5.12 | 2.35 | ||
Kapital Plus I EUR | 2.43B | -0.43 | 4.96 | 2.19 | ||
Kapital Plus P EUR | 2.43B | -0.43 | 4.96 | 2.19 |
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