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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.320 | 0.230 |
Stocks | 98.840 | 98.840 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.433 | 13.238 |
Price to Book | 2.516 | 1.654 |
Price to Sales | 1.483 | 1.011 |
Price to Cash Flow | 11.800 | 7.486 |
Dividend Yield | 2.089 | 3.193 |
5 Years Earnings Growth | 9.466 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.270 | 19.208 |
Technology | 21.920 | 15.318 |
Financial Services | 21.000 | 21.112 |
Basic Materials | 10.460 | 8.410 |
Healthcare | 8.870 | 8.286 |
Communication Services | 7.740 | 8.207 |
Consumer Cyclical | 5.210 | 10.683 |
Consumer Defensive | 1.210 | 3.202 |
Real Estate | 0.300 | 2.944 |
Utilities | 0.030 | 3.726 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.17 | 236.350 | -0.17% | |
Siemens AG | DE0007236101 | 9.62 | 188.98 | -0.15% | |
Deutsche Boerse | DE0005810055 | 7.08 | 221.2000 | -1.16% | |
Infineon | DE0006231004 | 6.77 | 31.540 | +0.48% | |
Muench. Rueckvers. | DE0008430026 | 6.28 | 496.90 | +0.59% | |
Allianz | DE0008404005 | 5.03 | 294.20 | -0.14% | |
Stroeer | DE0007493991 | 3.87 | 46.240 | -0.26% | |
Scout24 AG | DE000A12DM80 | 3.32 | 85.750 | +1.42% | |
Merck | DE0006599905 | 3.06 | 137.85 | -0.25% | |
MTU Aero | DE000A0D9PT0 | 2.96 | 317.80 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.69M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.58M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.69M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.86B | 1.42 | -2.11 | 2.19 |
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