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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.240 | 30.240 | 0.000 |
Bonds | 74.660 | 74.660 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.680 | 15.242 |
Price to Book | 5.433 | 2.200 |
Price to Sales | 3.716 | 1.541 |
Price to Cash Flow | 21.484 | 9.577 |
Dividend Yield | 1.389 | 3.005 |
5 Years Earnings Growth | 10.994 | 10.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.250 | 15.080 |
Technology | 25.780 | 17.274 |
Healthcare | 16.750 | 12.224 |
Consumer Cyclical | 14.320 | 10.669 |
Basic Materials | 5.520 | 6.017 |
Consumer Defensive | 5.290 | 7.275 |
Financial Services | 4.100 | 16.985 |
Number of long holdings: 361
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 5.40 | - | - | |
Euro OAT Future Dec 24 | - | 3.70 | - | - | |
ASML Holding | NL0010273215 | 2.47 | 703.40 | +2.24% | |
Novo Nordisk B | DK0062498333 | 2.34 | 769.9 | -0.95% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.09 | 99.72 | -0.03% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.73 | 98.830 | +0.01% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.73 | 97.13 | +0.07% | |
France (Republic Of) 0% | FR0128071067 | 1.65 | - | - | |
DSV | DK0060079531 | 1.60 | 1,516.5 | -2.16% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.51 | 108.920 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus I EUR | 90.88M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.69M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.16M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.91B | 1.42 | -2.11 | 2.19 | ||
Allianz Interglobal P EUR | 4.98M | 7.89 | 3.48 | 10.88 |
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