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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.260 | 0.530 |
Stocks | 96.250 | 96.250 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 12.716 |
Price to Book | 2.370 | 1.606 |
Price to Sales | 1.092 | 0.881 |
Price to Cash Flow | 10.246 | 6.609 |
Dividend Yield | 2.199 | 3.298 |
5 Years Earnings Growth | 10.998 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 15.846 |
Industrials | 21.730 | 18.052 |
Financial Services | 18.900 | 19.613 |
Basic Materials | 9.910 | 8.636 |
Healthcare | 8.970 | 9.598 |
Consumer Cyclical | 5.830 | 12.139 |
Communication Services | 4.620 | 6.864 |
Real Estate | 3.000 | 3.037 |
Consumer Defensive | 2.510 | 3.445 |
Utilities | 0.800 | 3.782 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz German Equity F EUR | LU0840621543 | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 4.21B | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 3.47B | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 3.47B | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 3.42B | - | - | - | ||
Kapital Plus A EUR | 3.19B | 0.40 | -0.25 | 2.90 |
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