Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.410 | 0.310 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.912 | 23.762 |
Price to Book | 5.744 | 4.647 |
Price to Sales | 4.133 | 3.458 |
Price to Cash Flow | 19.821 | 16.637 |
Dividend Yield | 1.022 | 1.250 |
5 Years Earnings Growth | 12.615 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 27.486 |
Industrials | 16.670 | 12.006 |
Financial Services | 14.940 | 13.770 |
Healthcare | 13.320 | 16.028 |
Consumer Defensive | 7.650 | 7.326 |
Communication Services | 6.540 | 8.445 |
Consumer Cyclical | 6.190 | 12.253 |
Basic Materials | 2.510 | 4.097 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSA ABLOY B | SE0007100581 | 4.56 | 329.9 | +0.83% | |
Partners Group | CH0024608827 | 4.51 | 1,245.50 | +1.43% | |
Amazon.com | US0231351067 | 4.29 | 198.38 | -2.22% | |
Visa A | US92826C8394 | 4.21 | 309.90 | +0.82% | |
Alphabet A | US02079K3059 | 4.18 | 167.63 | -4.74% | |
UnitedHealth | US91324P1021 | 4.08 | 597.49 | -0.50% | |
Corpay | US2199481068 | 3.98 | 375.46 | +1.68% | |
Accenture | IE00B4BNMY34 | 3.92 | 361.05 | +1.11% | |
Thermo Fisher Scientific | US8835561023 | 3.91 | 516.10 | +0.64% | |
S&P Global | US78409V1044 | 3.90 | 511.37 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.5M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.16M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.53M | - | - | - | ||
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.86M | 3.65 | -0.38 | 3.30 |
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