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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 12.583 |
Price to Book | 2.180 | 1.602 |
Price to Sales | 1.215 | 0.863 |
Price to Cash Flow | 10.446 | 6.584 |
Dividend Yield | 2.696 | 3.298 |
5 Years Earnings Growth | 8.804 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 19.587 |
Technology | 23.720 | 15.954 |
Industrials | 17.540 | 17.941 |
Healthcare | 12.320 | 9.675 |
Basic Materials | 8.470 | 8.599 |
Communication Services | 5.630 | 6.865 |
Consumer Cyclical | 5.080 | 12.192 |
Utilities | 1.790 | 3.780 |
Real Estate | 1.460 | 3.046 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.92 | 264.20 | -1.20% | |
SAP | DE0007164600 | 9.79 | 170.720 | +1.29% | |
Infineon | DE0006231004 | 6.88 | 31.435 | +0.32% | |
Siemens AG | DE0007236101 | 4.98 | 177.62 | +1.38% | |
Deutsche Post | DE0005552004 | 4.81 | 39.800 | +0.71% | |
Munich Re Group | DE0008430026 | 4.78 | 402.60 | -1.78% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.31 | 229.40 | -0.99% | |
Merck | DE0006599905 | 3.90 | 152.00 | +1.13% | |
Mercedes Benz Group | DE0007100000 | 3.22 | 71.580 | +0.94% | |
Linde PLC | IE000S9YS762 | 3.16 | 392.200 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.24M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 88.88M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.24M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 0.40 | -0.25 | 2.90 |
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