
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.730 | 0.180 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.575 | 14.850 |
Price to Book | 4.024 | 2.002 |
Price to Sales | 2.674 | 1.466 |
Price to Cash Flow | 19.405 | 8.997 |
Dividend Yield | 0.806 | 3.463 |
5 Years Earnings Growth | 10.964 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 14.563 |
Consumer Cyclical | 19.370 | 11.551 |
Industrials | 13.750 | 18.699 |
Healthcare | 13.190 | 8.051 |
Consumer Defensive | 7.350 | 7.410 |
Communication Services | 5.460 | 5.625 |
Financial Services | 3.920 | 19.812 |
Basic Materials | 1.650 | 5.990 |
Energy | 1.330 | 4.387 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.66 | 642.60 | -2.16% | |
Louis Vuitton | FR0000121014 | 6.51 | 479.00 | -1.26% | |
Worldline SA | FR0011981968 | 3.74 | 4.98 | +2.05% | |
Kingspan | IE0004927939 | 3.72 | 73.93 | -3.84% | |
Infineon | DE0006231004 | 3.56 | 33.390 | -3.79% | |
L'Oreal | FR0000120321 | 3.51 | 372.95 | -1.79% | |
Adidas | DE000A1EWWW0 | 3.47 | 214.00 | -1.97% | |
SAP | DE0007164600 | 3.28 | 260.550 | -1.86% | |
Zalando SE | DE000ZAL1111 | 3.26 | 30.40 | -0.59% | |
Ryanair | IE00BYTBXV33 | 2.94 | 27.5000 | +129.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.78M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.58M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.32M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.52B | -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