Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.710 | 0.170 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.326 | 14.457 |
Price to Book | 4.167 | 1.958 |
Price to Sales | 2.758 | 1.325 |
Price to Cash Flow | 14.617 | 8.212 |
Dividend Yield | 1.250 | 3.246 |
5 Years Earnings Growth | 10.511 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 14.986 |
Consumer Cyclical | 26.160 | 14.048 |
Healthcare | 12.020 | 8.058 |
Industrials | 11.860 | 17.158 |
Consumer Defensive | 7.680 | 8.309 |
Financial Services | 2.480 | 16.999 |
Real Estate | 2.230 | 1.850 |
Basic Materials | 2.160 | 6.194 |
Energy | 1.830 | 5.150 |
Communication Services | 1.210 | 5.091 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.58 | 876.30 | -0.48% | |
Louis Vuitton | FR0000121014 | 8.72 | 742.50 | +0.61% | |
Hermes International | FR0000052292 | 6.44 | 2,171.00 | +0.05% | |
L'Oreal | FR0000120321 | 5.14 | 455.95 | +1.49% | |
Kingspan | IE0004927939 | 5.01 | 88.95 | -0.22% | |
Nemetschek AG | DE0006452907 | 4.18 | 87.700 | +0.17% | |
Carl Zeiss AG | DE0005313704 | 3.75 | 83.800 | -0.06% | |
SAP | DE0007164600 | 3.44 | 169.720 | +0.87% | |
Infineon | DE0006231004 | 3.41 | 37.125 | +0.56% | |
Adyen | NL0012969182 | 3.37 | 1,193.40 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.41M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.51M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.26M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.04M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 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