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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.290 | 0.160 |
Stocks | 96.830 | 96.830 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.835 | 13.416 |
Price to Book | 2.573 | 1.647 |
Price to Sales | 1.423 | 0.973 |
Price to Cash Flow | 11.726 | 7.715 |
Dividend Yield | 2.116 | 3.187 |
5 Years Earnings Growth | 9.763 | 9.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 19.886 |
Technology | 22.220 | 15.274 |
Financial Services | 21.210 | 20.926 |
Healthcare | 8.720 | 8.333 |
Communication Services | 8.570 | 8.449 |
Basic Materials | 8.210 | 7.564 |
Consumer Cyclical | 6.020 | 10.481 |
Consumer Defensive | 1.280 | 3.594 |
Real Estate | 0.440 | 3.101 |
Utilities | 0.030 | 3.682 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.82 | 273.600 | -0.49% | |
Siemens AG | DE0007236101 | 9.58 | 221.45 | +0.09% | |
Deutsche Boerse | DE0005810055 | 7.16 | 246.400 | -0.36% | |
Infineon | DE0006231004 | 7.07 | 38.515 | -0.36% | |
Munich Re Group | DE0008430026 | 6.10 | 515.00 | 0.00% | |
Allianz | DE0008404005 | 4.89 | 320.20 | +0.22% | |
Stroeer | DE0007493991 | 3.27 | 56.350 | +1.35% | |
Scout24 AG | DE000A12DM80 | 3.18 | 94.000 | +0.97% | |
MTU Aero | DE000A0D9PT0 | 3.18 | 305.50 | -2.58% | |
Merck | DE0006599905 | 2.85 | 135.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.79B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.76M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.24M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.43M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 99.84M | 2.43 | 0.24 | 2.33 |
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