
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.040 | 0.400 |
Stocks | 97.040 | 97.040 | 0.000 |
Other | 2.320 | 2.450 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.247 |
Price to Book | 1.938 | 2.049 |
Price to Sales | 1.345 | 1.421 |
Price to Cash Flow | 9.223 | 9.443 |
Dividend Yield | 4.003 | 3.399 |
5 Years Earnings Growth | 9.271 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.872 |
Healthcare | 13.840 | 14.459 |
Industrials | 13.630 | 16.723 |
Energy | 10.630 | 4.430 |
Communication Services | 9.330 | 5.439 |
Consumer Cyclical | 8.430 | 10.058 |
Technology | 8.280 | 9.383 |
Consumer Defensive | 6.690 | 10.718 |
Basic Materials | 3.730 | 6.448 |
Utilities | 2.530 | 4.426 |
Real Estate | 2.110 | 1.839 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.20 | 219.00 | -3.08% | |
TotalEnergies SE | FR0000120271 | 3.99 | 56.29 | -3.23% | |
ASML Holding | NL0010273215 | 3.95 | 674.90 | -2.23% | |
Sanofi | FR0000120578 | 3.86 | 107.78 | +0.09% | |
Shell | GB00BP6MXD84 | 3.77 | 31.35 | -3.26% | |
AstraZeneca | GB0009895292 | 3.70 | 12,030.0 | +1.06% | |
Nestle | CH0038863350 | 3.33 | 89.50 | +1.02% | |
Schneider Electric | FR0000121972 | 3.30 | 225.25 | -1.92% | |
Allianz | DE0008404005 | 2.95 | 337.25 | -0.90% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.86 | 782.20 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.72B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.61M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.1M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.39M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 98.15M | 2.43 | 0.24 | 2.33 |
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