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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.070 | 0.140 |
Stocks | 96.080 | 96.080 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.527 | 12.827 |
Price to Book | 2.427 | 1.607 |
Price to Sales | 1.119 | 0.895 |
Price to Cash Flow | 10.713 | 6.634 |
Dividend Yield | 2.146 | 3.300 |
5 Years Earnings Growth | 10.498 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 15.807 |
Industrials | 22.900 | 18.211 |
Financial Services | 19.940 | 19.603 |
Healthcare | 8.970 | 9.414 |
Basic Materials | 8.320 | 8.660 |
Consumer Cyclical | 5.890 | 12.096 |
Communication Services | 4.350 | 6.880 |
Real Estate | 2.940 | 3.133 |
Consumer Defensive | 2.450 | 3.384 |
Utilities | 0.660 | 3.780 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.10 | 180.060 | -0.72% | |
Siemens AG | DE0007236101 | 9.98 | 177.30 | +0.07% | |
Infineon | DE0006231004 | 7.99 | 38.010 | -0.16% | |
Deutsche Boerse | DE0005810055 | 6.35 | 184.400 | -0.16% | |
Muench. Rueckvers. | DE0008430026 | 5.92 | 462.10 | +1.54% | |
Allianz | DE0008404005 | 4.70 | 264.90 | +0.34% | |
Stroeer | DE0007493991 | 3.62 | 66.950 | +0.30% | |
Merck | DE0006599905 | 3.20 | 167.75 | -0.77% | |
Deutsche Post | DE0005552004 | 2.99 | 38.940 | +0.83% | |
Scout24 AG | DE000A12DM80 | 2.81 | 72.100 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.45M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.61M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.32M | - | - | - | ||
Kapital Plus A EUR | 3.16B | 0.40 | -0.25 | 2.90 |
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