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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.150 | 0.550 |
Shares | 95.180 | 95.180 | 0.000 |
Preferred | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 13.344 |
Price to Book | 1.545 | 1.628 |
Price to Sales | 0.776 | 0.755 |
Price to Cash Flow | 9.213 | 7.725 |
Dividend Yield | 2.559 | 2.443 |
5 Years Earnings Growth | 9.659 | 10.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 21.516 |
Consumer Cyclical | 21.310 | 17.801 |
Technology | 14.340 | 18.921 |
Communication Services | 14.050 | 6.778 |
Healthcare | 8.330 | 11.040 |
Basic Materials | 8.130 | 10.076 |
Real Estate | 7.840 | 5.221 |
Financial Services | 4.670 | 9.441 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 6.44 | 58.6500 | +1.21% | |
LEG Immobilien AG | DE000LEG1110 | 5.70 | 75.750 | -2.57% | |
CTS Eventim AG | DE0005470306 | 4.83 | 107.000 | +0.66% | |
Delivery Hero | DE000A2E4K43 | 4.41 | 25.35 | +3.81% | |
Scout24 AG | DE000A12DM80 | 4.34 | 108.200 | +0.56% | |
Bechtle AG | DE0005158703 | 4.19 | 39.020 | +1.51% | |
Puma SE | DE0006969603 | 3.61 | 24.59 | +5.22% | |
Fielmann AG | DE0005772206 | 3.24 | 53.000 | -1.85% | |
Fuchs SE | DE000A3E5D64 | 3.23 | - | - | |
Cewe Color | DE0005403901 | 3.21 | 102.200 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.53M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.7M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.81M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 96.22M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.52B | -1.26 | -0.49 | 1.05 |
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