Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.350 | 0.140 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.957 | 11.086 |
Price to Book | 1.361 | 1.414 |
Price to Sales | 0.891 | 0.901 |
Price to Cash Flow | 5.992 | 6.079 |
Dividend Yield | 5.046 | 4.370 |
5 Years Earnings Growth | 7.756 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 20.534 |
Energy | 13.110 | 7.858 |
Consumer Defensive | 11.370 | 9.486 |
Industrials | 10.750 | 15.785 |
Consumer Cyclical | 9.730 | 8.869 |
Basic Materials | 6.920 | 6.904 |
Healthcare | 6.740 | 13.684 |
Communication Services | 6.410 | 6.530 |
Technology | 3.100 | 5.462 |
Real Estate | 2.110 | 2.016 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.83 | 294.20 | -0.14% | |
TotalEnergies SE | FR0000120271 | 4.13 | 52.01 | +0.31% | |
Santander | ES0113900J37 | 3.67 | 4.3210 | -0.23% | |
Danone | FR0000120644 | 3.58 | 64.06 | -0.25% | |
Siemens AG | DE0007236101 | 3.56 | 188.98 | -0.15% | |
Anheuser Busch Inbev | BE0974293251 | 3.50 | 48.42 | +0.35% | |
Intesa Sanpaolo | IT0000072618 | 3.23 | 3.8200 | -0.26% | |
BP | GB0007980591 | 3.20 | 381.25 | +0.14% | |
Shell | GB00BP6MXD84 | 3.08 | 29.55 | +0.96% | |
Saint Gobain | FR0000125007 | 3.05 | 85.60 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.69M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.58M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.69M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.86B | 1.42 | -2.11 | 2.19 |
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