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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 | 13.749 |
Price to Book | 2.573 | 1.682 |
Price to Sales | 1.423 | 1.000 |
Price to Cash Flow | 11.726 | 7.895 |
Dividend Yield | 2.116 | 3.111 |
5 Years Earnings Growth | 9.763 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 19.899 |
Technology | 22.220 | 15.058 |
Financial Services | 21.210 | 20.959 |
Healthcare | 8.720 | 8.389 |
Communication Services | 8.570 | 8.589 |
Basic Materials | 8.210 | 7.532 |
Consumer Cyclical | 6.020 | 10.478 |
Consumer Defensive | 1.280 | 3.592 |
Real Estate | 0.440 | 3.169 |
Utilities | 0.030 | 3.669 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.82 | 231.200 | -3.24% | |
Siemens AG | DE0007236101 | 9.58 | 185.62 | -6.01% | |
Deutsche Boerse | DE0005810055 | 7.16 | 260.200 | -7.20% | |
Infineon | DE0006231004 | 7.07 | 26.170 | -7.08% | |
Munich Re Group | DE0008430026 | 6.10 | 559.00 | -5.22% | |
Allianz | DE0008404005 | 4.89 | 332.40 | -6.05% | |
Stroeer | DE0007493991 | 3.27 | 47.900 | -6.99% | |
Scout24 AG | DE000A12DM80 | 3.18 | 93.800 | -4.82% | |
MTU Aero | DE000A0D9PT0 | 3.18 | 286.50 | -8.11% | |
Merck | DE0006599905 | 2.85 | 117.75 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.5B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.4M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.77M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.77M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 94.33M | 2.43 | 0.24 | 2.33 |
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