
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 16.970 | 12.820 |
Shares | 76.680 | 76.680 | 0.000 |
Bonds | 12.630 | 13.530 | 0.900 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.040 | 8.170 | 2.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.000 | 16.806 |
Price to Book | 2.010 | 2.548 |
Price to Sales | 1.407 | 1.838 |
Price to Cash Flow | 8.905 | 10.702 |
Dividend Yield | 1.968 | 2.400 |
5 Years Earnings Growth | 10.706 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 21.189 |
Basic Materials | 14.890 | 5.537 |
Industrials | 12.250 | 12.185 |
Energy | 10.430 | 3.581 |
Financial Services | 9.730 | 15.833 |
Consumer Cyclical | 9.330 | 10.849 |
Healthcare | 6.620 | 12.096 |
Communication Services | 6.230 | 7.469 |
Consumer Defensive | 3.960 | 7.063 |
Utilities | 2.420 | 2.991 |
Real Estate | 1.960 | 2.968 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.86 | 1,084.62 | +0.66% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 8.06 | 91.22 | -0.04% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.45 | 54.35 | +0.76% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.98 | 74.13 | +0.60% | |
DNB Fund Technology institutional A | LU1047850778 | 5.96 | - | - | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 5.46 | 9.433 | +1.13% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 5.39 | 194.12 | +0.25% | |
Nomura Fds CorpHyb Bd F EUR Acc | IE000X576WJ6 | 3.80 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.45 | 49.815 | -0.01% | |
Bakersteel Glb Fds SICAV- Elctm S EUR | LU1923360744 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.73M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.79M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.44M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.5B | -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