Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.390 | 0.220 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.289 | 12.327 |
Price to Book | 1.161 | 1.491 |
Price to Sales | 1.056 | 0.762 |
Price to Cash Flow | 5.437 | 7.332 |
Dividend Yield | 4.146 | 2.501 |
5 Years Earnings Growth | 7.912 | 12.345 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.090 | 5.603 |
Industrials | 15.280 | 20.905 |
Technology | 13.910 | 19.360 |
Communication Services | 13.650 | 6.038 |
Healthcare | 11.980 | 12.969 |
Basic Materials | 8.070 | 10.077 |
Consumer Cyclical | 6.780 | 15.135 |
Utilities | 2.260 | 3.635 |
Consumer Defensive | 2.210 | 4.139 |
Financial Services | 1.770 | 7.487 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 7.63 | 70.100 | -1.48% | |
LEG Immobilien AG | DE000LEG1110 | 7.21 | 82.620 | +0.51% | |
Software AG | DE000A2GS401 | 4.90 | - | - | |
United Internet AG | DE0005089031 | 4.64 | 24.380 | +6.65% | |
Bechtle AG | DE0005158703 | 4.61 | 45.340 | -0.66% | |
Stroeer | DE0007493991 | 4.53 | 63.000 | 0.00% | |
Kion Group AG | DE000KGX8881 | 4.44 | 45.85 | -0.35% | |
CompuGroup AG | DE000A288904 | 3.80 | 27.460 | -1.29% | |
K&S AG | DE000KSAG888 | 3.33 | 14.015 | +1.23% | |
Fuchs Petrolub SE Participating Preferred | DE000A3E5D64 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.4M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.29M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.49M | - | - | - | ||
Kapital Plus A EUR | 3.18B | 0.40 | -0.25 | 2.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review