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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.460 | 23.230 | 14.770 |
Shares | 57.270 | 57.270 | 0.000 |
Bonds | 32.460 | 38.390 | 5.930 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 16.956 |
Price to Book | 2.266 | 2.541 |
Price to Sales | 1.631 | 1.866 |
Price to Cash Flow | 9.681 | 10.415 |
Dividend Yield | 1.824 | 2.439 |
5 Years Earnings Growth | 9.806 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.624 |
Basic Materials | 16.570 | 5.003 |
Industrials | 12.140 | 12.436 |
Financial Services | 9.550 | 16.927 |
Consumer Cyclical | 9.050 | 10.598 |
Communication Services | 7.410 | 7.127 |
Energy | 6.740 | 3.654 |
Healthcare | 6.010 | 11.716 |
Consumer Defensive | 4.050 | 7.216 |
Real Estate | 1.620 | 3.552 |
Utilities | 1.390 | 3.432 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.03 | 1,247.78 | +1.25% | |
MFS Meridian Euro Credit I1 EUR | LU1914598906 | 8.75 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 6.71 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 6.37 | 192.63 | +0.30% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.79 | 4.35 | -0.02% | |
Allianz Global Investors Fund - Allianz Euro Credi | LU1136108591 | 4.94 | 1,012.890 | +0.04% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.92 | 62.65 | +1.29% | |
Allianz Green Bond W EUR | LU1297616101 | 4.92 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.06 | 56.419 | -0.61% | |
Konwave ESG Gold Equity Fund C EUR | LU2191832836 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.69M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.34M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.95M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.45B | 0.26 | 3.45 | 1.73 |
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