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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.260 | 0.160 |
Shares | 93.010 | 93.010 | 0.000 |
Preferred | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.056 | 14.131 |
Price to Book | 1.562 | 1.637 |
Price to Sales | 0.826 | 0.756 |
Price to Cash Flow | 9.099 | 7.880 |
Dividend Yield | 2.592 | 2.396 |
5 Years Earnings Growth | 8.238 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.410 | 22.724 |
Consumer Cyclical | 19.640 | 16.529 |
Technology | 18.250 | 19.152 |
Communication Services | 11.980 | 6.820 |
Healthcare | 9.380 | 10.467 |
Real Estate | 7.600 | 5.472 |
Basic Materials | 7.160 | 10.024 |
Financial Services | 5.580 | 9.351 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 5.49 | 73.650 | -3.66% | |
GEA Group AG | DE0006602006 | 5.20 | 58.650 | -0.34% | |
Bechtle AG | DE0005158703 | 4.93 | 38.540 | -1.63% | |
CTS Eventim AG | DE0005470306 | 4.50 | 103.400 | -0.77% | |
Scout24 AG | DE000A12DM80 | 4.06 | 113.400 | -2.91% | |
Delivery Hero | DE000A2E4K43 | 4.02 | 23.77 | -0.79% | |
Knorr-Bremse | DE000KBX1006 | 3.75 | 82.05 | +0.67% | |
Cewe Color | DE0005403901 | 3.11 | 99.500 | +1.74% | |
Fielmann AG | DE0005772206 | 2.94 | 56.700 | -0.18% | |
Talanx AG | DE000TLX1005 | 2.93 | 107.600 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 16.42M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 7.7M | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 1.82M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.11M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.47B | -1.26 | -0.49 | 1.05 |
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