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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.980 | 0.250 |
Stocks | 96.260 | 96.260 | 0.000 |
Preferred | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.127 | 12.933 |
Price to Book | 1.420 | 1.625 |
Price to Sales | 0.780 | 0.745 |
Price to Cash Flow | 8.533 | 7.781 |
Dividend Yield | 2.785 | 2.432 |
5 Years Earnings Growth | 10.437 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.820 | 18.071 |
Industrials | 19.260 | 21.821 |
Healthcare | 19.200 | 13.081 |
Communication Services | 12.420 | 6.609 |
Technology | 11.450 | 19.422 |
Real Estate | 7.920 | 4.897 |
Basic Materials | 6.580 | 9.279 |
Financial Services | 3.360 | 7.144 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius Medical Care | DE0005785802 | 6.36 | 46.6500 | 0.00% | |
LEG Immobilien AG | DE000LEG1110 | 5.77 | 73.640 | -2.54% | |
GEA Group AG | DE0006602006 | 5.70 | 49.6000 | 0.00% | |
Puma SE | DE0006969603 | 5.11 | 32.05 | 0.00% | |
Delivery Hero | DE000A2E4K43 | 5.05 | 25.42 | 0.00% | |
Scout24 AG | DE000A12DM80 | 4.45 | 91.700 | -0.11% | |
CTS Eventim AG | DE0005470306 | 3.96 | 91.000 | +0.61% | |
Bechtle AG | DE0005158703 | 3.58 | 31.320 | +3.16% | |
Cewe Color | DE0005403901 | 3.01 | 101.600 | 0.00% | |
Fuchs SE | DE000A3E5D64 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.98B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.98B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.98B | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 2.98B | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 2.98B | 0.91 | -2.17 | 2.49 |
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