
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.250 | 0.130 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.067 | 29.654 |
Price to Book | 7.375 | 7.041 |
Price to Sales | 6.012 | 5.105 |
Price to Cash Flow | 20.601 | 20.114 |
Dividend Yield | 0.609 | 0.669 |
5 Years Earnings Growth | 12.077 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.980 | 37.102 |
Communication Services | 13.970 | 12.433 |
Consumer Cyclical | 13.040 | 14.952 |
Financial Services | 10.620 | 10.759 |
Healthcare | 7.950 | 12.870 |
Industrials | 5.760 | 7.413 |
Consumer Defensive | 3.280 | 3.984 |
Basic Materials | 1.210 | 1.887 |
Energy | 1.190 | 1.742 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.32 | 117.70 | -0.70% | |
Apple | US0378331005 | 7.11 | 218.27 | +1.95% | |
Amazon.com | US0231351067 | 6.56 | 196.21 | +0.65% | |
Microsoft | US5949181045 | 5.86 | 391.26 | +1.14% | |
Broadcom | US11135F1012 | 5.73 | 191.66 | +0.59% | |
Meta Platforms | US30303M1027 | 5.19 | 596.25 | +1.75% | |
Visa A | US92826C8394 | 4.61 | 335.66 | -1.13% | |
Alphabet A | US02079K3059 | 4.57 | 163.99 | +0.73% | |
Tesla | US88160R1014 | 3.20 | 248.71 | +5.27% | |
Eli Lilly | US5324571083 | 2.65 | 837.57 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.59B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.42M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 17.3M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.31M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.53M | 2.43 | 0.24 | 2.33 |
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