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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.190 | 0.360 |
Shares | 93.260 | 93.260 | 0.000 |
Preferred | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.603 | 13.773 |
Price to Book | 1.490 | 1.621 |
Price to Sales | 0.765 | 0.740 |
Price to Cash Flow | 8.410 | 7.725 |
Dividend Yield | 2.666 | 2.407 |
5 Years Earnings Growth | 9.192 | 10.868 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 22.547 |
Consumer Cyclical | 19.600 | 16.873 |
Technology | 17.410 | 18.776 |
Communication Services | 13.080 | 6.973 |
Healthcare | 9.460 | 10.776 |
Basic Materials | 7.980 | 10.254 |
Real Estate | 7.150 | 5.156 |
Financial Services | 4.790 | 9.067 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 5.60 | 59.550 | -0.75% | |
LEG Immobilien AG | DE000LEG1110 | 4.91 | 74.750 | +1.01% | |
Bechtle AG | DE0005158703 | 4.62 | 39.820 | 0.00% | |
Scout24 AG | DE000A12DM80 | 4.32 | 119.500 | -1.16% | |
CTS Eventim AG | DE0005470306 | 4.22 | 107.200 | -1.74% | |
Delivery Hero | DE000A2E4K43 | 3.65 | 23.70 | -0.63% | |
Talanx AG | DE000TLX1005 | 3.44 | 114.800 | +0.17% | |
Cewe Color | DE0005403901 | 3.40 | 97.800 | -1.11% | |
Knorr-Bremse | DE000KBX1006 | 3.19 | 88.80 | -1.00% | |
Fuchs SE | DE000A3E5D64 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.65M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.71M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.84M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.74M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.52B | -1.26 | -0.49 | 1.05 |
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