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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.390 | 0.220 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.289 | 12.298 |
Price to Book | 1.161 | 1.503 |
Price to Sales | 1.056 | 0.772 |
Price to Cash Flow | 5.437 | 7.483 |
Dividend Yield | 4.146 | 2.500 |
5 Years Earnings Growth | 7.912 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.090 | 5.651 |
Industrials | 15.280 | 20.767 |
Technology | 13.910 | 19.347 |
Communication Services | 13.650 | 6.249 |
Healthcare | 11.980 | 13.439 |
Basic Materials | 8.070 | 9.969 |
Consumer Cyclical | 6.780 | 14.872 |
Utilities | 2.260 | 3.596 |
Consumer Defensive | 2.210 | 3.732 |
Financial Services | 1.770 | 7.402 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 7.63 | 68.950 | -0.07% | |
LEG Immobilien AG | DE000LEG1110 | 7.21 | 78.060 | +1.48% | |
Software AG | DE000A2GS401 | 4.90 | - | - | |
United Internet AG | DE0005089031 | 4.64 | 22.880 | -0.09% | |
Bechtle AG | DE0005158703 | 4.61 | 46.000 | -0.82% | |
Stroeer | DE0007493991 | 4.53 | 59.800 | -0.17% | |
Kion Group AG | DE000KGX8881 | 4.44 | 43.93 | +0.27% | |
CompuGroup AG | DE000A288904 | 3.80 | 28.560 | +0.21% | |
K&S AG | DE000KSAG888 | 3.33 | 13.480 | -0.26% | |
Fuchs Petrolub SE Participating Preferred | DE000A3E5D64 | 3.11 | - | - |
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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