
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.260 | 0.160 |
Stocks | 98.840 | 98.840 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.107 | 13.749 |
Price to Book | 2.774 | 1.682 |
Price to Sales | 1.513 | 1.000 |
Price to Cash Flow | 12.712 | 7.895 |
Dividend Yield | 1.966 | 3.111 |
5 Years Earnings Growth | 9.247 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 19.899 |
Technology | 21.720 | 15.058 |
Financial Services | 20.920 | 20.959 |
Communication Services | 9.290 | 8.589 |
Healthcare | 9.110 | 8.389 |
Basic Materials | 7.800 | 7.532 |
Consumer Cyclical | 6.470 | 10.478 |
Consumer Defensive | 1.220 | 3.592 |
Real Estate | 0.550 | 3.169 |
Utilities | 0.030 | 3.669 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.99 | 219.450 | -5.08% | |
Siemens AG | DE0007236101 | 9.80 | 172.21 | -7.22% | |
Deutsche Boerse | DE0005810055 | 6.96 | 249.900 | -3.96% | |
Infineon | DE0006231004 | 6.49 | 23.990 | -8.33% | |
Muench. Rueckvers. | DE0008430026 | 6.22 | 527.30 | -5.67% | |
Allianz | DE0008404005 | 4.81 | 313.51 | -5.68% | |
Stroeer | DE0007493991 | 3.92 | 46.100 | -3.76% | |
Scout24 AG | DE000A12DM80 | 3.32 | 90.350 | -3.68% | |
MTU Aero | DE000A0D9PT0 | 3.10 | 258.60 | -9.74% | |
Merck | DE0006599905 | 2.89 | 112.73 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.77M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.5B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.4M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.77M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 94.33M | 2.43 | 0.24 | 2.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review