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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.330 | 0.160 |
Shares | 95.150 | 95.150 | 0.000 |
Preferred | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.887 | 15.746 |
Price to Book | 1.640 | 1.790 |
Price to Sales | 0.851 | 0.824 |
Price to Cash Flow | 9.948 | 8.717 |
Dividend Yield | 2.380 | 2.168 |
5 Years Earnings Growth | 10.284 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.150 | 24.209 |
Consumer Cyclical | 18.590 | 16.236 |
Technology | 16.930 | 19.471 |
Communication Services | 11.180 | 6.514 |
Basic Materials | 8.750 | 9.595 |
Healthcare | 8.090 | 10.346 |
Real Estate | 7.620 | 4.745 |
Financial Services | 4.690 | 9.160 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 5.56 | 66.500 | -1.19% | |
Bechtle AG | DE0005158703 | 5.10 | 38.280 | -1.54% | |
GEA Group AG | DE0006602006 | 5.09 | 62.900 | -1.10% | |
CTS Eventim AG | DE0005470306 | 4.32 | 83.200 | -0.72% | |
Scout24 AG | DE000A12DM80 | 4.16 | 104.200 | +0.19% | |
Delivery Hero | DE000A2E4K43 | 4.12 | 25.31 | -0.55% | |
Knorr-Bremse | DE000KBX1006 | 3.57 | 82.00 | +2.69% | |
Cewe Color | DE0005403901 | 3.06 | 100.800 | +0.20% | |
Kion Group AG | DE000KGX8881 | 2.94 | 58.15 | -1.52% | |
Fuchs Se Prf | DE000A3E5D64 | 2.68 | 38.40 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.43M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 2.45B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.12M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.07M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.33B | 0.26 | 3.45 | 1.73 |
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