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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.500 | 0.190 |
Stocks | 93.360 | 93.360 | 0.000 |
Preferred | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.764 | 12.903 |
Price to Book | 1.391 | 1.624 |
Price to Sales | 0.772 | 0.746 |
Price to Cash Flow | 7.915 | 7.751 |
Dividend Yield | 2.721 | 2.424 |
5 Years Earnings Growth | 11.180 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.410 | 18.006 |
Industrials | 20.120 | 21.832 |
Healthcare | 19.350 | 13.129 |
Communication Services | 13.140 | 6.742 |
Technology | 11.260 | 19.422 |
Real Estate | 7.850 | 4.929 |
Basic Materials | 7.060 | 9.357 |
Financial Services | 0.810 | 6.976 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius Medical Care | DE0005785802 | 5.59 | 46.610 | +4.84% | |
LEG Immobilien AG | DE000LEG1110 | 5.54 | 75.560 | +0.35% | |
GEA Group AG | DE0006602006 | 5.48 | 49.620 | -0.40% | |
Puma SE | DE0006969603 | 4.77 | 32.31 | -22.81% | |
Delivery Hero | DE000A2E4K43 | 4.68 | 25.41 | -1.97% | |
Scout24 AG | DE000A12DM80 | 4.21 | 91.800 | -0.97% | |
CTS Eventim AG | DE0005470306 | 4.07 | 90.450 | +1.69% | |
Bechtle AG | DE0005158703 | 3.69 | 30.360 | -0.98% | |
Fielmann AG | DE0005772206 | 3.58 | 41.100 | +0.98% | |
Fuchs SE | DE000A3E5D64 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.47M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.83B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.65M | 2.03 | -1.46 | 2.86 | ||
Kapital Plus I EUR | 100.33M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.5M | 0.91 | -2.17 | 2.49 |
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