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Kellanova
ISIN US4878361082
|WKN 853265
Market cap (in EUR)
24.968 m
Country
Verenigde Staten
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
2,74%
Overview
Quote
Description
De Kellanova (voorheen Kellogg) Groep produceert en verkoopt kant-en-klare graan- en kant-en-klaarproducten, zoals cornflakes, koekjes, snacks, toast, mueslirepen, snacks met vruchtensmaak, diepvrieswafels en vegetarische maaltijden. De producten worden geproduceerd in 20 landen en verkocht in meer dan 180 landen. De graanproducten worden over het algemeen op de markt gebracht onder de merknaam Kellogg's en verkocht aan groothandelaren in voedingsmiddelen. In supermarkten verkoopt het bedrijf ook koekjes, crackers, chips en andere gemaksproducten onder merken als Kellogg's, Keebler, Cheez-It, Murray, Austin en Famous Amos. De voormalige Kellogg Company werd opgericht in 1906 en in 1922 genoteerd in Delaware.
Bron: AfU Research GmbH
Bron: AfU Research GmbH
Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24.968 m |
| EPS, EUR | 3,31 |
| P/B ratio | 6,9 |
| P/E ratio | 22,9 |
| Dividend yield | 2,74% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 11.786 m |
| Net income, EUR | 1.242 m |
| Profit margin | 10,53% |
In welke ETF zit Kellanova?
Er zijn 8 ETF's die Kellanova bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Kellanova is de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,02% | Aandelen Wereld Multi-assetstrategie | 964 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,01% | Aandelen Wereld Multi-assetstrategie | 15 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,02% | Aandelen Wereld Multi-assetstrategie | 71 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,01% | Aandelen Wereld Multi-assetstrategie | 744 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,01% | Aandelen Wereld Multi-assetstrategie | 210 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,01% | Aandelen Wereld Multi-assetstrategie | 94 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,01% | Aandelen Wereld Multi-assetstrategie | 37 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,01% | Aandelen Wereld Multi-assetstrategie | 95 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -6.89% |
| 2024 | +54.47% |
| 2023 | -24.47% |
| 2022 | +17.83% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.29% |
| Volatility 3 years | 19.31% |
| Volatility 5 years | 20.12% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -18.37% |
| Maximum drawdown 3 years | -34.36% |
| Maximum drawdown 5 years | -40.84% |
| Maximum drawdown since inception | -41.59% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.