
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.510 | 0.200 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.475 | 14.857 |
Price to Book | 4.294 | 2.000 |
Price to Sales | 3.075 | 1.465 |
Price to Cash Flow | 16.528 | 9.039 |
Dividend Yield | 1.450 | 3.463 |
5 Years Earnings Growth | 10.452 | 9.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.810 | 14.540 |
Consumer Cyclical | 24.030 | 11.661 |
Industrials | 12.430 | 18.670 |
Healthcare | 8.850 | 8.079 |
Communication Services | 6.090 | 5.634 |
Consumer Defensive | 5.940 | 7.381 |
Basic Materials | 2.410 | 5.990 |
Energy | 2.010 | 4.428 |
Financial Services | 1.430 | 19.773 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.28 | 656.80 | -1.19% | |
Hermes International | FR0000052292 | 7.60 | 2,437.00 | -2.36% | |
SAP | DE0007164600 | 7.54 | 265.500 | -0.11% | |
Louis Vuitton | FR0000121014 | 6.55 | 485.10 | -1.73% | |
Kingspan | IE0004927939 | 4.95 | 76.88 | 0.00% | |
Nemetschek AG | DE0006452907 | 4.72 | 118.600 | -0.84% | |
Scout24 AG | DE000A12DM80 | 4.64 | 118.000 | +0.77% | |
L'Oreal | FR0000120321 | 4.41 | 379.75 | -1.48% | |
Adyen | NL0012969182 | 4.38 | 1,608.40 | -0.90% | |
Adidas | DE000A1EWWW0 | 3.30 | 218.30 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.8M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.56M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.29M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.53B | -1.26 | -0.49 | 1.05 |
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