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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.250 | 0.320 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 14.059 |
Price to Book | 1.929 | 1.681 |
Price to Sales | 1.177 | 1.030 |
Price to Cash Flow | 9.742 | 7.639 |
Dividend Yield | 2.660 | 3.057 |
5 Years Earnings Growth | 9.531 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 21.292 |
Technology | 19.810 | 14.352 |
Industrials | 19.590 | 20.036 |
Communication Services | 10.260 | 8.768 |
Healthcare | 8.300 | 8.265 |
Basic Materials | 7.790 | 7.835 |
Consumer Cyclical | 6.800 | 10.323 |
Real Estate | 1.470 | 3.176 |
Consumer Defensive | 0.880 | 3.551 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.74 | 254.600 | +0.00% | |
Allianz | DE0008404005 | 8.11 | 364.05 | +0.65% | |
Siemens AG | DE0007236101 | 6.31 | 203.30 | +0.52% | |
Muench. Rueckvers. | DE0008430026 | 5.14 | 597.20 | +0.50% | |
Infineon | DE0006231004 | 4.18 | 29.300 | -0.03% | |
Deutsche Post | DE0005552004 | 3.96 | 37.985 | +2.58% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.63 | 278.80 | +0.00% | |
Deutsche Boerse | DE0005810055 | 3.35 | 275.550 | +0.82% | |
CTS Eventim AG | DE0005470306 | 3.17 | 102.200 | +1.39% | |
Commerzbank | DE000CBK1001 | 3.17 | 24.040 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.47M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.75M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.61M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.51B | -1.26 | -0.49 | 1.05 |
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