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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.970 | 0.270 |
Stocks | 95.030 | 95.030 | 0.000 |
Preferred | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.732 | 13.195 |
Price to Book | 1.452 | 1.653 |
Price to Sales | 0.805 | 0.782 |
Price to Cash Flow | 8.476 | 7.997 |
Dividend Yield | 2.596 | 2.391 |
5 Years Earnings Growth | 11.998 | 14.145 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.010 | 20.987 |
Healthcare | 19.170 | 13.301 |
Consumer Cyclical | 18.730 | 16.754 |
Communication Services | 13.790 | 6.630 |
Technology | 12.050 | 19.341 |
Real Estate | 8.110 | 4.877 |
Basic Materials | 7.100 | 9.810 |
Financial Services | 1.040 | 7.904 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius Medical Care | DE0005785802 | 5.75 | 41.9700 | -2.40% | |
LEG Immobilien AG | DE000LEG1110 | 5.74 | 86.980 | -0.73% | |
GEA Group AG | DE0006602006 | 5.25 | 46.260 | -1.32% | |
CTS Eventim AG | DE0005470306 | 4.80 | 82.400 | +1.73% | |
Bechtle AG | DE0005158703 | 4.45 | 32.040 | -0.93% | |
Scout24 AG | DE000A12DM80 | 4.44 | 85.100 | -0.06% | |
Puma SE | DE0006969603 | 4.11 | 45.00 | +1.15% | |
Delivery Hero | DE000A2E4K43 | 4.02 | 38.30 | -2.00% | |
Fielmann AG | DE0005772206 | 3.36 | 39.500 | -1.25% | |
Fuchs SE | DE000A3E5D64 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.94B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.9M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.96M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.57M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.43M | 0.09 | -2.70 | 1.76 |
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