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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.070 | 0.140 |
Stocks | 96.010 | 96.010 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.589 | 12.827 |
Price to Book | 2.391 | 1.607 |
Price to Sales | 1.385 | 0.895 |
Price to Cash Flow | 11.413 | 6.633 |
Dividend Yield | 2.260 | 3.301 |
5 Years Earnings Growth | 10.886 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 15.809 |
Industrials | 22.960 | 18.216 |
Financial Services | 19.790 | 19.599 |
Healthcare | 8.530 | 9.408 |
Basic Materials | 8.420 | 8.659 |
Consumer Cyclical | 5.270 | 12.091 |
Communication Services | 5.100 | 6.886 |
Real Estate | 3.030 | 3.134 |
Consumer Defensive | 2.690 | 3.386 |
Utilities | 1.040 | 3.780 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.65 | 178.18 | +2.24% | |
SAP | DE0007164600 | 9.60 | 171.460 | +1.70% | |
Infineon | DE0006231004 | 8.00 | 37.390 | +1.85% | |
Deutsche Boerse | DE0005810055 | 6.11 | 188.250 | +1.21% | |
Muench. Rueckvers. | DE0008430026 | 5.58 | 455.25 | +0.99% | |
Allianz | DE0008404005 | 4.96 | 262.25 | +0.10% | |
Stroeer | DE0007493991 | 4.32 | 66.550 | +0.08% | |
Merck | DE0006599905 | 3.06 | 170.58 | +2.54% | |
Scout24 AG | DE000A12DM80 | 2.87 | 71.550 | +2.00% | |
Deutsche Post | DE0005552004 | 2.81 | 39.110 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.43M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.52M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.4M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 21.98M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
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