Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 1 |
Stocks | 100 | 100 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 25 | 22 |
Financial Services | 15 | 15 |
Healthcare | 12 | 14 |
Industrials | 11 | 12 |
Consumer Cyclical | 11 | 11 |
Communication Services | 8 | 7 |
Consumer Defensive | 6 | 8 |
Energy | 4 | 4 |
Basic Materials | 4 | 4 |
Real Estate | 2 | 3 |
Utilities | 2 | 3 |
Number of long holdings: 1,516
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.33 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 3.00 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 2.51 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 1.68 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 1.25 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.14 | 173.69 | +9.97% | |
Eli Lilly | US5324571083 | 0.99 | 732.80 | +1.09% | |
Broadcom | US11135F1012 | 0.91 | 1,344.07 | +3.84% | |
Tesla | US88160R1014 | 0.89 | 168.29 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 940.69M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 940.69M | 0.53 | -0.92 | 2.58 | ||
Apollo Konservativ T | 74.48M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 28.95M | 6.76 | 3.85 | 5.55 | ||
Apollo Ausgewogen T | 28.95M | 4.46 | 4.21 | 5.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review