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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.760 | 0.150 |
Shares | 97.260 | 97.260 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.890 | 14.879 |
Price to Book | 2.612 | 1.704 |
Price to Sales | 1.570 | 1.046 |
Price to Cash Flow | 11.010 | 7.386 |
Dividend Yield | 1.942 | 2.916 |
5 Years Earnings Growth | 8.012 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.850 | 21.669 |
Financial Services | 21.570 | 20.997 |
Technology | 21.350 | 14.604 |
Communication Services | 10.100 | 8.129 |
Healthcare | 8.890 | 8.000 |
Basic Materials | 7.560 | 7.901 |
Consumer Cyclical | 5.000 | 10.123 |
Consumer Defensive | 0.990 | 3.126 |
Real Estate | 0.690 | 2.939 |
Utilities | 0.020 | 3.856 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.49 | 231.53 | +0.19% | |
SAP | DE0007164600 | 9.26 | 236.825 | +2.08% | |
Deutsche Boerse | DE0005810055 | 7.14 | 253.850 | +0.49% | |
Infineon | DE0006231004 | 6.55 | 36.730 | -0.12% | |
Muench. Rueckvers. | DE0008430026 | 6.41 | 558.20 | +1.09% | |
Allianz | DE0008404005 | 4.59 | 368.75 | +1.36% | |
MTU Aero | DE000A0D9PT0 | 3.96 | 389.65 | +0.35% | |
Stroeer | DE0007493991 | 3.43 | 43.250 | -6.39% | |
Scout24 AG | DE000A12DM80 | 3.41 | 114.600 | -1.04% | |
Fresenius SE | DE0005785604 | 3.17 | 45.140 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.31M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 15.88M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus I EUR | 96M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus A EUR | 2.38B | 0.26 | 3.45 | 1.73 |
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