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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.320 | 0.730 |
Stocks | 95.430 | 95.430 | 0.000 |
Preferred | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 13.417 |
Price to Book | 1.377 | 1.545 |
Price to Sales | 0.765 | 0.743 |
Price to Cash Flow | 8.245 | 7.374 |
Dividend Yield | 2.786 | 2.527 |
5 Years Earnings Growth | 11.901 | 13.729 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 20.452 |
Consumer Cyclical | 18.070 | 15.812 |
Healthcare | 17.980 | 13.147 |
Communication Services | 16.230 | 6.721 |
Technology | 10.880 | 18.515 |
Real Estate | 8.100 | 5.043 |
Basic Materials | 7.260 | 10.454 |
Financial Services | 0.500 | 8.114 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 5.96 | 45.960 | +0.52% | |
LEG Immobilien AG | DE000LEG1110 | 5.70 | 87.720 | +1.69% | |
Fresenius Medical Care | DE0005785802 | 5.53 | 36.960 | +1.12% | |
CTS Eventim AG | DE0005470306 | 4.87 | 96.100 | -0.67% | |
Bechtle AG | DE0005158703 | 4.51 | 31.900 | +1.14% | |
Puma SE | DE0006969603 | 4.42 | 42.41 | -0.02% | |
Scout24 AG | DE000A12DM80 | 4.34 | 83.850 | +1.64% | |
Fielmann AG | DE0005772206 | 3.30 | 41.600 | -1.07% | |
Cewe Color | DE0005403901 | 3.24 | 101.000 | +1.61% | |
Delivery Hero | DE000A2E4K43 | 3.23 | 39.65 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.44M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.63M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.57M | - | - | - | ||
Kapital Plus A EUR | 2.96B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.89M | 3.65 | -0.38 | 3.30 |
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