
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.880 | 0.210 |
Shares | 96.090 | 96.090 | 0.000 |
Other | 2.230 | 2.360 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.092 | 14.083 |
Price to Book | 1.817 | 2.030 |
Price to Sales | 1.281 | 1.405 |
Price to Cash Flow | 8.803 | 9.358 |
Dividend Yield | 4.100 | 3.429 |
5 Years Earnings Growth | 7.849 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 18.725 |
Healthcare | 13.550 | 14.549 |
Industrials | 13.110 | 16.772 |
Energy | 10.340 | 4.436 |
Communication Services | 9.740 | 5.380 |
Consumer Cyclical | 9.020 | 10.007 |
Technology | 8.370 | 9.317 |
Consumer Defensive | 6.780 | 10.784 |
Basic Materials | 3.650 | 6.461 |
Utilities | 2.700 | 4.477 |
Real Estate | 2.150 | 1.893 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.01 | 214.90 | +1.78% | |
TotalEnergies SE | FR0000120271 | 3.87 | 58.86 | +0.41% | |
ASML Holding | NL0010273215 | 3.86 | 723.60 | +0.92% | |
Sanofi | FR0000120578 | 3.60 | 103.64 | -0.15% | |
Shell | GB00BP6MXD84 | 3.59 | 32.62 | +1.97% | |
AstraZeneca | GB0009895292 | 3.58 | 11,624.0 | -0.80% | |
Schneider Electric | FR0000121972 | 3.36 | 244.15 | +0.78% | |
Nestle | CH0038863350 | 3.32 | 78.20 | +1.09% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.4220 | +1.84% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.02 | 777.60 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.41M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.81B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.69M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 99.56M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.68M | 0.91 | -2.17 | 2.49 |
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