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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.860 | 0.180 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 12.827 |
Price to Book | 2.203 | 1.607 |
Price to Sales | 0.954 | 0.895 |
Price to Cash Flow | 9.682 | 6.633 |
Dividend Yield | 2.719 | 3.301 |
5 Years Earnings Growth | 10.610 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 15.809 |
Financial Services | 21.730 | 19.599 |
Industrials | 18.490 | 18.216 |
Healthcare | 12.850 | 9.408 |
Basic Materials | 8.270 | 8.659 |
Consumer Cyclical | 5.530 | 12.091 |
Communication Services | 5.360 | 6.886 |
Real Estate | 1.500 | 3.134 |
Utilities | 1.210 | 3.780 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.01 | 171.520 | +1.73% | |
Allianz | DE0008404005 | 8.83 | 262.80 | +0.31% | |
Infineon | DE0006231004 | 7.46 | 37.220 | +1.39% | |
Deutsche Post | DE0005552004 | 5.31 | 39.240 | +1.74% | |
Siemens AG | DE0007236101 | 5.21 | 178.82 | +2.61% | |
Muench. Rueckvers. | DE0008430026 | 4.65 | 456.50 | +1.26% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.12 | 231.50 | +0.92% | |
Merck | DE0006599905 | 3.97 | 170.75 | +2.65% | |
Mercedes Benz Group | DE0007100000 | 3.30 | 65.580 | +0.08% | |
Linde PLC | IE000S9YS762 | 3.11 | 398.000 | +0.71% |
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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