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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.730 | 0.140 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 12.827 |
Price to Book | 2.088 | 1.607 |
Price to Sales | 1.226 | 0.895 |
Price to Cash Flow | 10.255 | 6.633 |
Dividend Yield | 2.831 | 3.301 |
5 Years Earnings Growth | 9.521 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 15.809 |
Financial Services | 24.260 | 19.599 |
Industrials | 18.190 | 18.216 |
Healthcare | 10.280 | 9.408 |
Basic Materials | 8.370 | 8.659 |
Communication Services | 6.210 | 6.886 |
Consumer Cyclical | 4.680 | 12.091 |
Utilities | 1.890 | 3.780 |
Real Estate | 1.520 | 3.134 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.92 | 268.30 | +0.98% | |
SAP | DE0007164600 | 9.69 | 165.960 | -1.55% | |
Infineon | DE0006231004 | 7.56 | 36.825 | -0.70% | |
Siemens AG | DE0007236101 | 5.20 | 176.26 | +0.08% | |
Deutsche Post | DE0005552004 | 4.97 | 38.660 | +0.70% | |
Munich Re Group | DE0008430026 | 4.58 | 457.90 | +0.73% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.10 | 228.20 | +1.42% | |
Mercedes Benz Group | DE0007100000 | 3.27 | 66.400 | +0.71% | |
Linde PLC | IE000S9YS762 | 3.18 | 394.800 | +0.15% | |
CTS Eventim AG | DE0005470306 | 3.06 | 79.400 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.49M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.91M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.03M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 0.40 | -0.25 | 2.90 |
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