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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.290 | 0.160 |
Stocks | 96.830 | 96.830 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.835 | 13.771 |
Price to Book | 2.573 | 1.679 |
Price to Sales | 1.423 | 1.002 |
Price to Cash Flow | 11.726 | 7.890 |
Dividend Yield | 2.116 | 3.108 |
5 Years Earnings Growth | 9.763 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 19.977 |
Technology | 22.220 | 14.991 |
Financial Services | 21.210 | 20.969 |
Healthcare | 8.720 | 8.344 |
Communication Services | 8.570 | 8.587 |
Basic Materials | 8.210 | 7.574 |
Consumer Cyclical | 6.020 | 10.478 |
Consumer Defensive | 1.280 | 3.594 |
Real Estate | 0.440 | 3.142 |
Utilities | 0.030 | 3.674 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.82 | 232.130 | +1.46% | |
Siemens AG | DE0007236101 | 9.58 | 184.56 | -0.61% | |
Deutsche Boerse | DE0005810055 | 7.16 | 271.000 | +1.12% | |
Infineon | DE0006231004 | 7.07 | 27.050 | +1.62% | |
Muench. Rueckvers. | DE0008430026 | 6.10 | 589.40 | +1.55% | |
Allianz | DE0008404005 | 4.89 | 342.66 | +1.47% | |
Stroeer | DE0007493991 | 3.27 | 50.700 | +2.11% | |
Scout24 AG | DE000A12DM80 | 3.18 | 101.500 | +3.10% | |
MTU Aero | DE000A0D9PT0 | 3.18 | 274.75 | -0.34% | |
Merck | DE0006599905 | 2.85 | 118.45 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.47B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P EUR | 7.31M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.54M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.76M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 93.76M | 2.43 | 0.24 | 2.33 |
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