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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.310 | 0.340 |
Stocks | 96.990 | 96.990 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.653 | 12.878 |
Price to Book | 2.587 | 1.638 |
Price to Sales | 1.520 | 0.944 |
Price to Cash Flow | 12.518 | 7.024 |
Dividend Yield | 2.038 | 3.238 |
5 Years Earnings Growth | 10.772 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.970 | 18.419 |
Technology | 22.430 | 15.896 |
Financial Services | 21.200 | 20.253 |
Basic Materials | 10.820 | 8.485 |
Healthcare | 8.280 | 9.040 |
Communication Services | 7.660 | 7.493 |
Consumer Cyclical | 5.300 | 11.602 |
Consumer Defensive | 1.260 | 3.219 |
Real Estate | 0.040 | 3.063 |
Utilities | 0.030 | 3.776 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.84 | 224.700 | +1.86% | |
Siemens AG | DE0007236101 | 9.39 | 176.00 | -0.32% | |
Infineon | DE0006231004 | 7.02 | 29.065 | -0.21% | |
Deutsche Boerse | DE0005810055 | 6.72 | 213.2000 | +0.80% | |
Munich Re Group | DE0008430026 | 6.36 | 484.10 | +1.92% | |
Allianz | DE0008404005 | 4.94 | 291.10 | +2.03% | |
Stroeer | DE0007493991 | 3.90 | 47.140 | -0.67% | |
Scout24 AG | DE000A12DM80 | 3.10 | 84.600 | +0.18% | |
Merck | DE0006599905 | 3.10 | 138.30 | +0.14% | |
Deutsche Post | DE0005552004 | 2.70 | 34.700 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.5M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.16M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.53M | - | - | - | ||
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.86M | 3.65 | -0.38 | 3.30 |
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