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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.580 | 0.170 |
Stocks | 96.470 | 96.470 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.683 | 12.804 |
Price to Book | 2.475 | 1.612 |
Price to Sales | 1.399 | 0.893 |
Price to Cash Flow | 11.557 | 6.635 |
Dividend Yield | 2.184 | 3.294 |
5 Years Earnings Growth | 9.381 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 15.792 |
Industrials | 22.490 | 18.156 |
Financial Services | 20.210 | 19.589 |
Healthcare | 9.000 | 9.485 |
Basic Materials | 8.610 | 8.655 |
Consumer Cyclical | 5.740 | 12.155 |
Communication Services | 4.580 | 6.851 |
Real Estate | 2.960 | 3.132 |
Consumer Defensive | 2.580 | 3.418 |
Utilities | 1.000 | 3.776 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.83 | 181.360 | +1.14% | |
Siemens AG | DE0007236101 | 9.37 | 177.18 | +2.00% | |
Infineon | DE0006231004 | 7.38 | 38.070 | +0.95% | |
Deutsche Boerse | DE0005810055 | 6.18 | 184.700 | -0.08% | |
Munich Re Group | DE0008430026 | 5.90 | 455.10 | -1.39% | |
Allianz | DE0008404005 | 5.02 | 264.00 | -0.98% | |
Stroeer | DE0007493991 | 3.88 | 66.750 | +0.15% | |
Merck | DE0006599905 | 3.26 | 169.05 | +0.33% | |
Scout24 AG | DE000A12DM80 | 2.82 | 73.050 | 0.00% | |
Deutsche Post | DE0005552004 | 2.75 | 38.620 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.38M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.65M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.37M | - | - | - | ||
Kapital Plus A EUR | 3.16B | 0.40 | -0.25 | 2.90 |
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