Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.110 | 0.400 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.009 | 11.038 |
Price to Book | 1.225 | 1.403 |
Price to Sales | 0.739 | 0.873 |
Price to Cash Flow | 5.130 | 5.718 |
Dividend Yield | 4.095 | 4.047 |
5 Years Earnings Growth | 7.763 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 20.069 |
Energy | 13.450 | 8.068 |
Consumer Defensive | 11.990 | 9.797 |
Industrials | 11.490 | 15.778 |
Consumer Cyclical | 8.960 | 9.495 |
Basic Materials | 8.190 | 6.781 |
Communication Services | 6.440 | 6.760 |
Healthcare | 6.420 | 13.336 |
Technology | 2.450 | 5.996 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.09 | 264.20 | -1.20% | |
TotalEnergies SE | FR0000120271 | 4.29 | 66.36 | -0.73% | |
BP | GB0007980591 | 3.73 | 510.40 | -1.05% | |
BNP Paribas | FR0000131104 | 3.65 | 67.64 | +0.28% | |
Anheuser Busch Inbev | BE0974293251 | 3.28 | 55.52 | +0.65% | |
Danone | FR0000120644 | 3.17 | 57.74 | +0.66% | |
Santander | ES0113900J37 | 3.17 | 4.5305 | -0.77% | |
Saint Gobain | FR0000125007 | 3.14 | 77.70 | +2.64% | |
Glanbia PLC | IE0000669501 | 2.81 | 17.65 | -0.11% | |
KBC Groep | BE0003565737 | 2.38 | 70.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.24M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 88.88M | 4.63 | 2.48 | 3.38 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
DE000A2DU1Y2 | 22.24M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 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