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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.150 | 0.210 |
Stocks | 93.080 | 93.080 | 0.000 |
Preferred | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.393 | 12.298 |
Price to Book | 1.407 | 1.503 |
Price to Sales | 0.879 | 0.772 |
Price to Cash Flow | 7.853 | 7.483 |
Dividend Yield | 3.116 | 2.500 |
5 Years Earnings Growth | 11.949 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 20.767 |
Healthcare | 17.650 | 13.439 |
Consumer Cyclical | 15.730 | 14.872 |
Communication Services | 12.580 | 6.249 |
Real Estate | 11.140 | 5.651 |
Technology | 10.260 | 19.347 |
Basic Materials | 6.850 | 9.969 |
Utilities | 2.050 | 3.596 |
Financial Services | 1.290 | 7.402 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 5.32 | 36.720 | -3.11% | |
CTS Eventim AG | DE0005470306 | 5.29 | 81.700 | -1.80% | |
Bechtle AG | DE0005158703 | 4.81 | 44.960 | -0.75% | |
Kion Group AG | DE000KGX8881 | 4.66 | 42.64 | -1.71% | |
LEG Immobilien AG | DE000LEG1110 | 4.60 | 81.240 | +1.65% | |
Puma SE | DE0006969603 | 4.48 | 43.34 | -0.66% | |
Scout24 AG | DE000A12DM80 | 4.26 | 69.800 | +1.01% | |
Fresenius Medical Care | DE0005785802 | 4.17 | 40.150 | +1.39% | |
Hugo Boss AG | DE000A1PHFF7 | 3.33 | 48.545 | -3.95% | |
Cewe Color | DE0005403901 | 3.21 | 100.400 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.22M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.46M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.15M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.33M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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