
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.310 | 1.110 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.545 | 18.647 |
Price to Book | 2.671 | 3.060 |
Price to Sales | 1.663 | 2.274 |
Price to Cash Flow | 9.823 | 12.145 |
Dividend Yield | 2.246 | 2.050 |
5 Years Earnings Growth | 8.221 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 24.378 |
Financial Services | 16.210 | 16.889 |
Healthcare | 12.730 | 12.122 |
Consumer Cyclical | 12.210 | 10.393 |
Communication Services | 11.190 | 8.170 |
Industrials | 8.830 | 12.126 |
Consumer Defensive | 4.540 | 7.317 |
Utilities | 3.170 | 2.539 |
Basic Materials | 3.060 | 3.940 |
Energy | 1.380 | 3.338 |
Real Estate | 1.100 | 2.760 |
Number of long holdings: 250
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.96 | 182.75 | +1.10% | |
Microsoft | US5949181045 | 4.48 | 522.13 | +0.25% | |
Apple | US0378331005 | 3.85 | 229.37 | +4.24% | |
Meta Platforms | US30303M1027 | 2.60 | 769.30 | +0.98% | |
Amazon.com | US0231351067 | 2.33 | 222.69 | -0.20% | |
Tesla | US88160R1014 | 1.80 | 329.68 | +2.30% | |
JPMorgan | US46625H1005 | 1.64 | 288.76 | +0.63% | |
Alphabet A | US02079K3059 | 1.52 | 201.42 | +2.49% | |
Alphabet C | US02079K1079 | 1.41 | 202.14 | +2.46% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.34M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.02M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.81M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.23M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.4B | 0.26 | 3.45 | 1.73 |
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