Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.530 | 27.390 | 3.860 |
Bonds | 102.000 | 111.940 | 9.940 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.690 | 5.160 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.752 | 16.013 |
Price to Book | 1.997 | 2.313 |
Price to Sales | 1.345 | 1.621 |
Price to Cash Flow | 9.296 | 9.613 |
Dividend Yield | 2.537 | 2.603 |
5 Years Earnings Growth | 10.937 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 20.443 |
Financial Services | 16.730 | 14.431 |
Industrials | 13.760 | 11.630 |
Healthcare | 12.280 | 12.713 |
Consumer Cyclical | 9.620 | 11.119 |
Basic Materials | 7.170 | 6.163 |
Communication Services | 6.550 | 7.075 |
Consumer Defensive | 6.260 | 7.835 |
Energy | 3.090 | 4.132 |
Utilities | 2.310 | 3.819 |
Real Estate | 1.750 | 3.889 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 15.96 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 14.14 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 12.49 | 169.480 | -0.24% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 11.07 | 887.360 | -0.03% | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 10.28 | - | - | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 8.45 | - | - | |
Allianz Euro Rentenfonds P EUR | DE0009797480 | 6.07 | 987.210 | -0.34% | |
Lyxor EuroMTS 7-10 Invest Grade DR C | LU1287023185 | 5.66 | 161.84 | +0.19% | |
iShares Euro Government Bond Capped 1.5-10.5Yr UCI | DE000A0H0785 | 5.56 | 107.69 | +0.08% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 5.21 | 101.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.39M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.26M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.46M | - | - | - | ||
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