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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.260 | 0.160 |
Stocks | 93.010 | 93.010 | 0.000 |
Preferred | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.056 | 13.938 |
Price to Book | 1.562 | 1.634 |
Price to Sales | 0.826 | 0.748 |
Price to Cash Flow | 9.099 | 7.813 |
Dividend Yield | 2.592 | 2.393 |
5 Years Earnings Growth | 8.238 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.410 | 22.504 |
Consumer Cyclical | 19.640 | 16.867 |
Technology | 18.250 | 18.945 |
Communication Services | 11.980 | 6.820 |
Healthcare | 9.380 | 10.910 |
Real Estate | 7.600 | 5.062 |
Basic Materials | 7.160 | 10.080 |
Financial Services | 5.580 | 9.195 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 5.49 | 76.500 | +2.34% | |
GEA Group AG | DE0006602006 | 5.20 | 57.700 | -0.43% | |
Bechtle AG | DE0005158703 | 4.93 | 36.080 | -0.39% | |
CTS Eventim AG | DE0005470306 | 4.50 | 102.600 | +0.79% | |
Scout24 AG | DE000A12DM80 | 4.06 | 115.800 | +0.17% | |
Delivery Hero | DE000A2E4K43 | 4.02 | 21.36 | +0.99% | |
Knorr-Bremse | DE000KBX1006 | 3.75 | 81.35 | -0.67% | |
Cewe Color | DE0005403901 | 3.11 | 96.300 | +0.84% | |
Fielmann AG | DE0005772206 | 2.94 | 52.600 | +1.15% | |
Talanx AG | DE000TLX1005 | 2.93 | 109.000 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.45M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.64M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.66M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.47B | -1.26 | -0.49 | 1.05 |
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