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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.840 | 0.200 |
Shares | 92.550 | 92.550 | 0.000 |
Preferred | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 15.419 |
Price to Book | 1.652 | 1.775 |
Price to Sales | 0.834 | 0.828 |
Price to Cash Flow | 9.418 | 8.712 |
Dividend Yield | 2.425 | 2.208 |
5 Years Earnings Growth | 7.858 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.430 | 23.527 |
Consumer Cyclical | 19.320 | 16.078 |
Technology | 17.310 | 19.585 |
Communication Services | 11.490 | 6.706 |
Healthcare | 10.020 | 10.551 |
Real Estate | 8.120 | 5.061 |
Basic Materials | 7.880 | 9.598 |
Financial Services | 5.430 | 9.310 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 5.82 | 74.200 | +0.88% | |
GEA Group AG | DE0006602006 | 4.95 | 63.275 | -1.67% | |
Bechtle AG | DE0005158703 | 4.94 | 40.580 | -1.79% | |
CTS Eventim AG | DE0005470306 | 4.37 | 81.400 | -1.39% | |
Scout24 AG | DE000A12DM80 | 4.04 | 115.900 | +0.87% | |
Delivery Hero | DE000A2E4K43 | 3.83 | 24.86 | +0.16% | |
Knorr-Bremse | DE000KBX1006 | 3.74 | 90.00 | -0.33% | |
Fielmann AG | DE0005772206 | 3.26 | 55.900 | -0.71% | |
Kion Group AG | DE000KGX8881 | 3.02 | 57.30 | -1.29% | |
Cewe Color | DE0005403901 | 2.92 | 96.300 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.5B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 2.5B | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 2.5B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.5B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.5B | 0.26 | 3.45 | 1.73 |
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