Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.260 | 0.530 |
Shares | 96.250 | 96.250 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 12.804 |
Price to Book | 2.370 | 1.612 |
Price to Sales | 1.092 | 0.893 |
Price to Cash Flow | 10.246 | 6.635 |
Dividend Yield | 2.199 | 3.294 |
5 Years Earnings Growth | 10.998 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 15.792 |
Industrials | 21.730 | 18.156 |
Financial Services | 18.900 | 19.589 |
Basic Materials | 9.910 | 8.655 |
Healthcare | 8.970 | 9.485 |
Consumer Cyclical | 5.830 | 12.155 |
Communication Services | 4.620 | 6.851 |
Real Estate | 3.000 | 3.132 |
Consumer Defensive | 2.510 | 3.418 |
Utilities | 0.800 | 3.776 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz German Equity F EUR | LU0840621543 | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.64M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.42M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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