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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.260 | 0.160 |
Stocks | 98.840 | 98.840 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.107 | 13.532 |
Price to Book | 2.774 | 1.666 |
Price to Sales | 1.513 | 0.981 |
Price to Cash Flow | 12.712 | 7.782 |
Dividend Yield | 1.966 | 3.166 |
5 Years Earnings Growth | 9.247 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 19.892 |
Technology | 21.720 | 15.198 |
Financial Services | 20.920 | 20.867 |
Communication Services | 9.290 | 8.563 |
Healthcare | 9.110 | 8.339 |
Basic Materials | 7.800 | 7.554 |
Consumer Cyclical | 6.470 | 10.489 |
Consumer Defensive | 1.220 | 3.590 |
Real Estate | 0.550 | 3.126 |
Utilities | 0.030 | 3.673 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.99 | 265.550 | -2.21% | |
Siemens AG | DE0007236101 | 9.80 | 216.47 | -4.20% | |
Deutsche Boerse | DE0005810055 | 6.96 | 258.600 | +0.51% | |
Infineon | DE0006231004 | 6.49 | 34.355 | -4.37% | |
Munich Re Group | DE0008430026 | 6.22 | 551.70 | -1.76% | |
Allianz | DE0008404005 | 4.81 | 336.30 | -1.18% | |
Stroeer | DE0007493991 | 3.92 | 52.250 | -2.06% | |
Scout24 AG | DE000A12DM80 | 3.32 | 102.000 | +0.10% | |
MTU Aero | DE000A0D9PT0 | 3.10 | 349.25 | +1.09% | |
Merck | DE0006599905 | 2.89 | 137.05 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.73M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.09M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.76B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.42M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 99.62M | 2.43 | 0.24 | 2.33 |
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