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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.380 | 0.280 |
Stocks | 95.560 | 95.560 | 0.000 |
Preferred | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.528 | 13.256 |
Price to Book | 1.587 | 1.629 |
Price to Sales | 0.790 | 0.756 |
Price to Cash Flow | 9.208 | 7.724 |
Dividend Yield | 2.646 | 2.451 |
5 Years Earnings Growth | 10.227 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.330 | 17.929 |
Industrials | 21.230 | 21.403 |
Technology | 15.370 | 18.869 |
Communication Services | 14.120 | 6.772 |
Healthcare | 8.580 | 11.203 |
Real Estate | 7.670 | 5.305 |
Basic Materials | 6.800 | 9.804 |
Financial Services | 4.910 | 9.515 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 6.27 | 51.2500 | +0.49% | |
LEG Immobilien AG | DE000LEG1110 | 5.53 | 69.350 | +4.05% | |
CTS Eventim AG | DE0005470306 | 4.69 | 93.250 | 0.00% | |
Scout24 AG | DE000A12DM80 | 4.53 | 97.100 | +1.25% | |
Bechtle AG | DE0005158703 | 4.04 | 34.120 | +2.09% | |
Delivery Hero | DE000A2E4K43 | 4.02 | 22.32 | -3.13% | |
Puma SE | DE0006969603 | 3.79 | 19.02 | +0.26% | |
Fielmann AG | DE0005772206 | 3.41 | 42.450 | +2.04% | |
Fuchs SE | DE000A3E5D64 | 3.34 | - | - | |
Cewe Color | DE0005403901 | 3.27 | 96.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.45B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.23M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.37M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.74M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 92.81M | 2.43 | 0.24 | 2.33 |
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