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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 4.740 | 1.320 |
Shares | 93.430 | 93.430 | 0.000 |
Preferred | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.139 | 13.105 |
Price to Book | 1.466 | 1.629 |
Price to Sales | 0.765 | 0.753 |
Price to Cash Flow | 8.470 | 7.706 |
Dividend Yield | 2.800 | 2.467 |
5 Years Earnings Growth | 10.442 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.650 | 17.504 |
Industrials | 20.490 | 21.280 |
Technology | 13.390 | 19.338 |
Communication Services | 12.440 | 6.878 |
Healthcare | 9.960 | 11.534 |
Real Estate | 7.950 | 4.870 |
Basic Materials | 6.690 | 9.536 |
Financial Services | 4.430 | 9.573 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 6.10 | 56.300 | +0.72% | |
LEG Immobilien AG | DE000LEG1110 | 5.61 | 65.920 | +0.70% | |
Puma SE | DE0006969603 | 5.48 | 22.87 | +2.14% | |
Delivery Hero | DE000A2E4K43 | 4.28 | 22.64 | +3.05% | |
Scout24 AG | DE000A12DM80 | 4.09 | 98.050 | +1.71% | |
CTS Eventim AG | DE0005470306 | 4.08 | 94.200 | +2.17% | |
Bechtle AG | DE0005158703 | 3.98 | 34.300 | +0.29% | |
Hugo Boss AG | DE000A1PHFF7 | 3.38 | 35.760 | +2.58% | |
Cewe Color | DE0005403901 | 3.34 | 104.000 | +0.97% | |
Fielmann AG | DE0005772206 | 3.24 | 42.500 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.46M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 17.02M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus A EUR | 2.54B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.54M | 2.43 | 0.24 | 2.33 |
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