
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.270 | 0.090 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.289 | 14.697 |
Price to Book | 1.784 | 2.086 |
Price to Sales | 1.338 | 1.436 |
Price to Cash Flow | 9.369 | 9.555 |
Dividend Yield | 3.820 | 3.423 |
5 Years Earnings Growth | 9.059 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.540 | 18.093 |
Financial Services | 22.150 | 18.128 |
Technology | 17.250 | 15.370 |
Consumer Cyclical | 9.390 | 12.584 |
Basic Materials | 7.380 | 5.946 |
Healthcare | 6.310 | 8.442 |
Utilities | 4.900 | 5.531 |
Communication Services | 4.160 | 5.596 |
Energy | 2.690 | 4.451 |
Real Estate | 0.720 | 2.103 |
Consumer Defensive | 0.510 | 7.498 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.75 | 632.00 | -1.10% | |
SAP | DE0007164600 | 5.28 | 238.650 | -1.47% | |
Schneider Electric | FR0000121972 | 4.74 | 222.75 | +1.67% | |
Louis Vuitton | FR0000121014 | 4.14 | 620.80 | -1.51% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 560.80 | -0.74% | |
Siemens AG | DE0007236101 | 3.58 | 223.20 | -2.28% | |
AXA | FR0000120628 | 3.38 | 38.03 | -1.27% | |
Vinci | FR0000125486 | 3.27 | 114.60 | -1.21% | |
Sanofi | FR0000120578 | 3.18 | 107.44 | -1.86% | |
BNP Paribas | FR0000131104 | 3.04 | 72.96 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 17.61M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.65B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 2.33M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.04M | 2.43 | 0.24 | 2.33 |
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