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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.740 | 0.150 |
Shares | 98.370 | 98.370 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.348 | 14.866 |
Price to Book | 2.642 | 1.704 |
Price to Sales | 1.572 | 1.047 |
Price to Cash Flow | 11.023 | 7.399 |
Dividend Yield | 1.912 | 2.913 |
5 Years Earnings Growth | 8.746 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.740 | 21.756 |
Financial Services | 21.750 | 20.989 |
Technology | 21.220 | 14.638 |
Communication Services | 10.290 | 8.116 |
Healthcare | 8.960 | 7.982 |
Basic Materials | 7.790 | 7.886 |
Consumer Cyclical | 5.490 | 10.052 |
Consumer Defensive | 1.070 | 3.122 |
Real Estate | 0.670 | 2.944 |
Utilities | 0.020 | 3.860 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.38 | 231.700 | -1.97% | |
Siemens AG | DE0007236101 | 9.11 | 236.60 | -0.11% | |
Deutsche Boerse | DE0005810055 | 7.42 | 251.600 | -0.83% | |
Infineon | DE0006231004 | 6.60 | 34.960 | -3.73% | |
Muench. Rueckvers. | DE0008430026 | 6.50 | 544.60 | -0.11% | |
Allianz | DE0008404005 | 4.59 | 361.20 | -0.11% | |
MTU Aero | DE000A0D9PT0 | 3.85 | 381.00 | -0.29% | |
Scout24 AG | DE000A12DM80 | 3.59 | 110.700 | -0.72% | |
Stroeer | DE0007493991 | 3.39 | 41.500 | -0.72% | |
Fresenius SE | DE0005785604 | 3.13 | 46.410 | +0.11% |
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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