Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.590 | 0.220 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.052 | 21.890 |
Price to Book | 5.139 | 4.126 |
Price to Sales | 3.457 | 3.038 |
Price to Cash Flow | 19.728 | 17.181 |
Dividend Yield | 1.486 | 1.977 |
5 Years Earnings Growth | 9.517 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.640 | 25.450 |
Technology | 25.770 | 17.453 |
Healthcare | 16.730 | 17.446 |
Consumer Cyclical | 14.430 | 11.807 |
Basic Materials | 5.130 | 7.549 |
Consumer Defensive | 4.980 | 6.440 |
Financial Services | 4.320 | 10.549 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.90 | 637.5 | -0.20% | |
ASML Holding | NL0010273215 | 7.30 | 688.00 | -0.29% | |
DSV | DK0060079531 | 6.06 | 1,530.5 | -0.58% | |
SAP | DE0007164600 | 5.60 | 234.850 | -1.55% | |
Sika | CH0418792922 | 4.41 | 212.90 | -1.34% | |
Partners Group | CH0024608827 | 4.30 | 1,245.50 | +1.26% | |
ASSA ABLOY B | SE0007100581 | 4.16 | 326.9 | -0.27% | |
Atlas Copco A | SE0017486889 | 3.66 | 171.7 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.46 | 611.30 | -3.79% | |
Adidas | DE000A1EWWW0 | 3.37 | 233.60 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 99.38M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.48M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.61M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.84B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.66M | 2.03 | -1.46 | 2.86 |
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