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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.290 | 0.870 |
Stocks | 98.500 | 98.500 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.714 | 13.325 |
Price to Book | 2.534 | 1.649 |
Price to Sales | 1.436 | 0.996 |
Price to Cash Flow | 12.252 | 7.612 |
Dividend Yield | 2.110 | 3.193 |
5 Years Earnings Growth | 9.513 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 19.459 |
Technology | 22.010 | 15.383 |
Financial Services | 21.860 | 21.137 |
Healthcare | 8.940 | 8.317 |
Basic Materials | 8.450 | 8.097 |
Communication Services | 7.460 | 8.198 |
Consumer Cyclical | 5.580 | 10.534 |
Consumer Defensive | 1.240 | 3.342 |
Real Estate | 0.470 | 2.989 |
Utilities | 0.030 | 3.688 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.87 | 204.15 | +1.16% | |
SAP | DE0007164600 | 9.82 | 256.750 | +0.29% | |
Deutsche Boerse | DE0005810055 | 7.43 | 231.800 | +0.96% | |
Infineon | DE0006231004 | 7.00 | 34.440 | +0.89% | |
Munich Re Group | DE0008430026 | 6.63 | 501.60 | -0.32% | |
Allianz | DE0008404005 | 4.90 | 304.50 | -0.52% | |
Scout24 AG | DE000A12DM80 | 3.57 | 90.700 | +0.33% | |
Stroeer | DE0007493991 | 3.50 | 54.150 | -0.55% | |
MTU Aero | DE000A0D9PT0 | 3.15 | 334.80 | +0.87% | |
Merck | DE0006599905 | 2.90 | 144.30 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.43M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.82B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P EUR | 7.48M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 4.64M | 2.03 | -1.46 | 2.86 | ||
Kapital Plus I EUR | 100.13M | 0.91 | -2.17 | 2.54 |
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