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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 2 | 2 |
Stocks | 100 | 100 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 24 |
Financial Services | 16 | 16 |
Healthcare | 11 | 13 |
Industrials | 10 | 11 |
Consumer Cyclical | 10 | 11 |
Communication Services | 8 | 8 |
Consumer Defensive | 6 | 8 |
Energy | 4 | 4 |
Basic Materials | 3 | 4 |
Utilities | 2 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 1,553
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.72 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.60 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.10 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.65 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 1.72 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.36 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 1.31 | 400.28 | +2.87% | |
Alphabet C | US02079K1079 | 1.20 | 202.63 | +2.76% | |
INDEX STANDARD & POORS 500 Fut., 20.12.2024 | - | 1.10 | - | - | |
JPMorgan | US46625H1005 | 1.00 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 935.59M | 6.06 | -0.70 | 2.67 | ||
Value Investment Fonds Klassik T | 935.59M | 6.06 | -0.69 | 2.67 | ||
Apollo Konservativ T | 88.32M | 9.22 | 0.75 | 3.27 | ||
Apollo Ausgewogen T | 32.75M | 14.46 | 2.92 | 5.65 | ||
Apollo Ausgewogen T2 Tranche | 32.75M | 13.98 | 2.61 | 5.36 |
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