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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.070 | 0.140 |
Shares | 96.080 | 96.080 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.527 | 12.578 |
Price to Book | 2.427 | 1.601 |
Price to Sales | 1.119 | 0.863 |
Price to Cash Flow | 10.713 | 6.571 |
Dividend Yield | 2.146 | 3.301 |
5 Years Earnings Growth | 10.498 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 15.961 |
Industrials | 22.900 | 17.935 |
Financial Services | 19.940 | 19.579 |
Healthcare | 8.970 | 9.671 |
Basic Materials | 8.320 | 8.622 |
Consumer Cyclical | 5.890 | 12.178 |
Communication Services | 4.350 | 6.871 |
Real Estate | 2.940 | 3.038 |
Consumer Defensive | 2.450 | 3.696 |
Utilities | 0.660 | 3.783 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.10 | 174.000 | +2.23% | |
Siemens AG | DE0007236101 | 9.98 | 177.62 | +2.26% | |
Infineon | DE0006231004 | 7.99 | 33.030 | +1.44% | |
Deutsche Boerse | DE0005810055 | 6.35 | 182.650 | +0.66% | |
Munich Re Group | DE0008430026 | 5.92 | 413.50 | -2.29% | |
Allianz | DE0008404005 | 4.70 | 265.50 | +1.07% | |
Stroeer | DE0007493991 | 3.62 | 59.900 | -0.58% | |
Merck | DE0006599905 | 3.20 | 151.75 | +1.10% | |
Deutsche Post | DE0005552004 | 2.99 | 38.840 | +2.21% | |
Scout24 AG | DE000A12DM80 | 2.81 | 69.000 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 6.46M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.36M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.34M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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