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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.560 | 0.170 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.799 | 12.716 |
Price to Book | 1.077 | 1.606 |
Price to Sales | 0.553 | 0.881 |
Price to Cash Flow | 2.924 | 6.609 |
Dividend Yield | 5.535 | 3.298 |
5 Years Earnings Growth | 9.678 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.690 | 19.613 |
Consumer Cyclical | 14.970 | 12.139 |
Industrials | 14.020 | 18.052 |
Healthcare | 12.860 | 9.598 |
Basic Materials | 11.030 | 8.636 |
Communication Services | 7.300 | 6.864 |
Utilities | 4.820 | 3.782 |
Consumer Defensive | 3.400 | 3.445 |
Technology | 2.660 | 15.846 |
Energy | 0.250 | 1.778 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 9.56 | 443.90 | -0.80% | |
Allianz | DE0008404005 | 8.30 | 264.55 | -0.58% | |
Siemens AG | DE0007236101 | 7.58 | 186.05 | -1.03% | |
Deutsche Telekom AG | DE0005557508 | 6.40 | 21.945 | -0.30% | |
Mercedes Benz Group | DE0007100000 | 5.00 | 69.220 | +1.26% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.83 | 226.95 | -3.55% | |
RWE AG ST | DE0007037129 | 4.68 | 34.865 | +1.18% | |
Volkswagen VZO | DE0007664039 | 4.63 | 121.43 | +2.26% | |
Deutsche Post | DE0005552004 | 4.31 | 39.525 | -0.14% | |
Deutsche Boerse | DE0005810055 | 4.27 | 180.325 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.4M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.29M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.49M | - | - | - | ||
Kapital Plus A EUR | 3.18B | 0.40 | -0.25 | 2.90 |
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