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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.940 | 0.400 |
Stocks | 97.410 | 97.410 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.666 | 13.429 |
Price to Book | 2.517 | 1.660 |
Price to Sales | 1.417 | 0.983 |
Price to Cash Flow | 12.184 | 7.731 |
Dividend Yield | 2.115 | 3.174 |
5 Years Earnings Growth | 9.529 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.860 | 19.679 |
Technology | 22.320 | 15.397 |
Financial Services | 21.560 | 21.204 |
Healthcare | 8.880 | 8.368 |
Basic Materials | 8.460 | 7.658 |
Communication Services | 7.400 | 8.412 |
Consumer Cyclical | 5.680 | 10.390 |
Consumer Defensive | 1.300 | 3.549 |
Real Estate | 0.500 | 3.043 |
Utilities | 0.050 | 3.688 |
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 A EUR | 2.82B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.66M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 98.74M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.58M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.48M | -0.15 | -3.20 | 1.46 |
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