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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.860 | 0.180 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 12.583 |
Price to Book | 2.203 | 1.602 |
Price to Sales | 0.954 | 0.863 |
Price to Cash Flow | 9.682 | 6.584 |
Dividend Yield | 2.719 | 3.298 |
5 Years Earnings Growth | 10.610 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 15.954 |
Financial Services | 21.730 | 19.587 |
Industrials | 18.490 | 17.941 |
Healthcare | 12.850 | 9.675 |
Basic Materials | 8.270 | 8.599 |
Consumer Cyclical | 5.530 | 12.192 |
Communication Services | 5.360 | 6.865 |
Real Estate | 1.500 | 3.046 |
Utilities | 1.210 | 3.780 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.01 | 177.680 | +0.69% | |
Allianz | DE0008404005 | 8.83 | 263.25 | -3.78% | |
Infineon | DE0006231004 | 7.46 | 36.723 | +1.84% | |
Deutsche Post | DE0005552004 | 5.31 | 38.995 | +1.79% | |
Siemens AG | DE0007236101 | 5.21 | 184.00 | +1.33% | |
Muench. Rueckvers. | DE0008430026 | 4.65 | 440.85 | +1.72% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.12 | 233.05 | +0.84% | |
Merck | DE0006599905 | 3.97 | 156.05 | +1.23% | |
Mercedes Benz Group | DE0007100000 | 3.30 | 68.515 | -5.59% | |
Linde PLC | IE000S9YS762 | 3.11 | 399.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.19M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.46M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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