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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.320 | 0.730 |
Stocks | 95.430 | 95.430 | 0.000 |
Preferred | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 13.195 |
Price to Book | 1.377 | 1.653 |
Price to Sales | 0.765 | 0.782 |
Price to Cash Flow | 8.245 | 7.997 |
Dividend Yield | 2.786 | 2.391 |
5 Years Earnings Growth | 11.901 | 14.145 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 20.987 |
Consumer Cyclical | 18.070 | 16.754 |
Healthcare | 17.980 | 13.301 |
Communication Services | 16.230 | 6.630 |
Technology | 10.880 | 19.341 |
Real Estate | 8.100 | 4.877 |
Basic Materials | 7.260 | 9.810 |
Financial Services | 0.500 | 7.904 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 5.96 | 46.8000 | +1.21% | |
LEG Immobilien AG | DE000LEG1110 | 5.70 | 87.800 | +5.78% | |
Fresenius Medical Care | DE0005785802 | 5.53 | 42.2500 | +1.95% | |
CTS Eventim AG | DE0005470306 | 4.87 | 82.750 | +0.49% | |
Bechtle AG | DE0005158703 | 4.51 | 32.100 | -0.19% | |
Puma SE | DE0006969603 | 4.42 | 43.83 | -0.77% | |
Scout24 AG | DE000A12DM80 | 4.34 | 85.500 | +1.06% | |
Fielmann AG | DE0005772206 | 3.30 | 40.000 | +1.01% | |
Cewe Color | DE0005403901 | 3.24 | 99.400 | +0.51% | |
Delivery Hero | DE000A2E4K43 | 3.23 | 38.46 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.91B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.85M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 88.93M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.49M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.48M | 0.09 | -2.70 | 1.76 |
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