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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.820 | 0.150 |
Shares | 92.310 | 92.310 | 0.000 |
Preferred | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 15.419 |
Price to Book | 1.617 | 1.775 |
Price to Sales | 0.832 | 0.828 |
Price to Cash Flow | 9.559 | 8.712 |
Dividend Yield | 2.437 | 2.208 |
5 Years Earnings Growth | 7.123 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.190 | 23.527 |
Consumer Cyclical | 18.270 | 16.078 |
Technology | 17.450 | 19.585 |
Communication Services | 11.490 | 6.706 |
Healthcare | 9.240 | 10.551 |
Basic Materials | 8.770 | 9.598 |
Real Estate | 8.230 | 5.061 |
Financial Services | 5.370 | 9.310 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 5.87 | 71.400 | -0.21% | |
Bechtle AG | DE0005158703 | 5.00 | 39.460 | +1.65% | |
GEA Group AG | DE0006602006 | 4.86 | 62.5500 | +0.56% | |
CTS Eventim AG | DE0005470306 | 4.36 | 78.550 | -1.87% | |
Scout24 AG | DE000A12DM80 | 4.01 | 111.300 | +0.54% | |
Delivery Hero | DE000A2E4K43 | 3.54 | 23.25 | +2.51% | |
Knorr-Bremse | DE000KBX1006 | 3.43 | 89.75 | +0.62% | |
Fielmann AG | DE0005772206 | 3.26 | 54.000 | +4.05% | |
Kion Group AG | DE000KGX8881 | 3.19 | 56.80 | +2.16% | |
Fuchs Se Prf | DE000A3E5D64 | 3.01 | 41.48 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 2.48B | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 2.48B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.48B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.48B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.48B | 0.26 | 3.45 | 1.73 |
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