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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.380 | 0.180 |
Stocks | 94.090 | 94.090 | 0.000 |
Preferred | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.187 | 13.359 |
Price to Book | 1.452 | 1.535 |
Price to Sales | 0.866 | 0.753 |
Price to Cash Flow | 9.010 | 7.448 |
Dividend Yield | 3.290 | 2.467 |
5 Years Earnings Growth | 11.128 | 13.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.170 | 20.503 |
Healthcare | 18.200 | 13.009 |
Consumer Cyclical | 16.870 | 15.370 |
Technology | 11.260 | 19.030 |
Real Estate | 11.170 | 5.548 |
Communication Services | 10.540 | 6.018 |
Basic Materials | 8.220 | 10.611 |
Utilities | 3.000 | 2.961 |
Financial Services | 0.560 | 7.946 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 5.31 | 41.4800 | -0.91% | |
Fresenius Medical Care | DE0005785802 | 5.07 | 35.6300 | -0.47% | |
Puma SE | DE0006969603 | 4.81 | 38.99 | -0.76% | |
LEG Immobilien AG | DE000LEG1110 | 4.74 | 92.940 | +0.04% | |
Bechtle AG | DE0005158703 | 4.64 | 36.560 | -0.27% | |
Kion Group AG | DE000KGX8881 | 4.16 | 32.26 | -4.67% | |
Scout24 AG | DE000A12DM80 | 4.16 | 72.450 | +0.21% | |
CTS Eventim AG | DE0005470306 | 4.16 | 85.250 | -1.56% | |
Hugo Boss AG | DE000A1PHFF7 | 3.19 | 35.5300 | -3.97% | |
Cewe Color | DE0005403901 | 3.14 | 100.000 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.94M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.01M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.77M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 20.79M | - | - | - | ||
Kapital Plus A EUR | 3.05B | 0.40 | -0.25 | 2.90 |
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