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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.500 | 0.190 |
Stocks | 93.360 | 93.360 | 0.000 |
Preferred | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.764 | 13.042 |
Price to Book | 1.391 | 1.698 |
Price to Sales | 0.772 | 0.803 |
Price to Cash Flow | 7.915 | 7.907 |
Dividend Yield | 2.721 | 2.381 |
5 Years Earnings Growth | 11.180 | 13.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.410 | 17.405 |
Industrials | 20.120 | 21.668 |
Healthcare | 19.350 | 12.836 |
Communication Services | 13.140 | 6.904 |
Technology | 11.260 | 20.206 |
Real Estate | 7.850 | 4.997 |
Basic Materials | 7.060 | 9.363 |
Financial Services | 0.810 | 7.760 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius Medical Care | DE0005785802 | 5.59 | 44.395 | +1.17% | |
LEG Immobilien AG | DE000LEG1110 | 5.54 | 81.040 | -0.37% | |
GEA Group AG | DE0006602006 | 5.48 | 48.000 | -0.62% | |
Puma SE | DE0006969603 | 4.77 | 45.33 | -0.44% | |
Delivery Hero | DE000A2E4K43 | 4.68 | 28.21 | -1.02% | |
Scout24 AG | DE000A12DM80 | 4.21 | 85.200 | +0.77% | |
CTS Eventim AG | DE0005470306 | 4.07 | 81.850 | -0.37% | |
Bechtle AG | DE0005158703 | 3.69 | 30.680 | -0.13% | |
Fielmann AG | DE0005772206 | 3.58 | 40.950 | +0.12% | |
Fuchs SE | DE000A3E5D64 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.82M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.56M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.77M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.87B | 1.42 | -2.11 | 2.19 |
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