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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.970 | 0.270 |
Stocks | 95.030 | 95.030 | 0.000 |
Preferred | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.732 | 13.042 |
Price to Book | 1.452 | 1.698 |
Price to Sales | 0.805 | 0.803 |
Price to Cash Flow | 8.476 | 7.907 |
Dividend Yield | 2.596 | 2.381 |
5 Years Earnings Growth | 11.998 | 13.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.010 | 21.668 |
Healthcare | 19.170 | 12.836 |
Consumer Cyclical | 18.730 | 17.405 |
Communication Services | 13.790 | 6.904 |
Technology | 12.050 | 20.206 |
Real Estate | 8.110 | 4.997 |
Basic Materials | 7.100 | 9.363 |
Financial Services | 1.040 | 7.760 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius Medical Care | DE0005785802 | 5.75 | 43.980 | +0.23% | |
LEG Immobilien AG | DE000LEG1110 | 5.74 | 81.060 | -0.34% | |
GEA Group AG | DE0006602006 | 5.25 | 47.980 | -0.66% | |
CTS Eventim AG | DE0005470306 | 4.80 | 81.950 | -0.24% | |
Bechtle AG | DE0005158703 | 4.45 | 30.940 | +0.72% | |
Scout24 AG | DE000A12DM80 | 4.44 | 85.150 | +0.71% | |
Puma SE | DE0006969603 | 4.11 | 44.69 | -1.84% | |
Delivery Hero | DE000A2E4K43 | 4.02 | 28.55 | +0.18% | |
Fielmann AG | DE0005772206 | 3.36 | 40.950 | +0.12% | |
Fuchs SE | DE000A3E5D64 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 4.68M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.82M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.56M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 18.77M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.87B | 1.42 | -2.11 | 2.19 |
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