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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 | 13.293 |
Price to Book | 2.516 | 1.650 |
Price to Sales | 1.483 | 0.998 |
Price to Cash Flow | 11.800 | 7.572 |
Dividend Yield | 2.089 | 3.188 |
5 Years Earnings Growth | 9.466 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.270 | 19.263 |
Technology | 21.920 | 15.409 |
Financial Services | 21.000 | 21.102 |
Basic Materials | 10.460 | 8.205 |
Healthcare | 8.870 | 8.367 |
Communication Services | 7.740 | 8.139 |
Consumer Cyclical | 5.210 | 10.639 |
Consumer Defensive | 1.210 | 3.327 |
Real Estate | 0.300 | 2.985 |
Utilities | 0.030 | 3.703 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.17 | 245.850 | +0.29% | |
Siemens AG | DE0007236101 | 9.62 | 194.50 | -1.07% | |
Deutsche Boerse | DE0005810055 | 7.08 | 225.500 | -1.40% | |
Infineon | DE0006231004 | 6.77 | 32.215 | -0.22% | |
Munich Re Group | DE0008430026 | 6.28 | 484.50 | -1.96% | |
Allianz | DE0008404005 | 5.03 | 296.00 | -1.50% | |
Stroeer | DE0007493991 | 3.87 | 55.100 | +19.78% | |
Scout24 AG | DE000A12DM80 | 3.32 | 89.300 | +1.30% | |
Merck | DE0006599905 | 3.06 | 142.55 | +0.39% | |
MTU Aero | DE000A0D9PT0 | 2.96 | 324.00 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.5M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus I EUR | 99.33M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.43M | 0.97 | -1.66 | 2.79 | ||
Kapital Plus A EUR | 2.82B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.6M | 2.03 | -1.46 | 2.86 |
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