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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.860 | 0.180 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 12.878 |
Price to Book | 2.203 | 1.638 |
Price to Sales | 0.954 | 0.944 |
Price to Cash Flow | 9.682 | 7.024 |
Dividend Yield | 2.719 | 3.238 |
5 Years Earnings Growth | 10.610 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 15.896 |
Financial Services | 21.730 | 20.253 |
Industrials | 18.490 | 18.419 |
Healthcare | 12.850 | 9.040 |
Basic Materials | 8.270 | 8.485 |
Consumer Cyclical | 5.530 | 11.602 |
Communication Services | 5.360 | 7.493 |
Real Estate | 1.500 | 3.063 |
Utilities | 1.210 | 3.776 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.01 | 224.700 | +1.86% | |
Allianz | DE0008404005 | 8.83 | 291.10 | +2.03% | |
Infineon | DE0006231004 | 7.46 | 29.065 | -0.21% | |
Deutsche Post | DE0005552004 | 5.31 | 34.700 | -0.34% | |
Siemens AG | DE0007236101 | 5.21 | 176.00 | -0.32% | |
Munich Re Group | DE0008430026 | 4.65 | 484.10 | +1.92% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.12 | 245.60 | +2.55% | |
Merck | DE0006599905 | 3.97 | 138.30 | +0.14% | |
Mercedes Benz Group | DE0007100000 | 3.30 | 51.850 | -0.08% | |
Linde PLC | IE000S9YS762 | 3.11 | 430.800 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.49M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 88.93M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.48M | - | - | - | ||
Kapital Plus A EUR | 2.91B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.85M | 3.65 | -0.38 | 3.30 |
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