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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 12.578 |
Price to Book | 2.180 | 1.601 |
Price to Sales | 1.215 | 0.863 |
Price to Cash Flow | 10.446 | 6.571 |
Dividend Yield | 2.696 | 3.301 |
5 Years Earnings Growth | 8.804 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 19.579 |
Technology | 23.720 | 15.961 |
Industrials | 17.540 | 17.935 |
Healthcare | 12.320 | 9.671 |
Basic Materials | 8.470 | 8.622 |
Communication Services | 5.630 | 6.871 |
Consumer Cyclical | 5.080 | 12.178 |
Utilities | 1.790 | 3.783 |
Real Estate | 1.460 | 3.038 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.92 | 265.50 | +1.07% | |
SAP | DE0007164600 | 9.79 | 174.000 | +2.23% | |
Infineon | DE0006231004 | 6.88 | 33.030 | +1.44% | |
Siemens AG | DE0007236101 | 4.98 | 177.62 | +2.26% | |
Deutsche Post | DE0005552004 | 4.81 | 38.840 | +2.21% | |
Munich Re Group | DE0008430026 | 4.78 | 413.50 | -2.29% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.31 | 230.40 | +1.19% | |
Merck | DE0006599905 | 3.90 | 151.75 | +1.10% | |
Mercedes Benz Group | DE0007100000 | 3.22 | 74.360 | +1.56% | |
Linde PLC | IE000S9YS762 | 3.16 | 414.000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 6.46M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.36M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.34M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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