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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.230 | 0.090 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.294 | 24.032 |
Price to Book | 4.852 | 4.517 |
Price to Sales | 1.882 | 3.291 |
Price to Cash Flow | 12.733 | 15.892 |
Dividend Yield | 1.372 | 1.221 |
5 Years Earnings Growth | 15.862 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 26.687 |
Consumer Cyclical | 16.780 | 12.488 |
Healthcare | 13.080 | 16.365 |
Communication Services | 11.260 | 7.955 |
Industrials | 6.870 | 11.873 |
Consumer Defensive | 3.780 | 8.048 |
Financial Services | 3.550 | 13.478 |
Basic Materials | 2.930 | 4.328 |
Energy | 1.190 | 3.307 |
Utilities | 0.670 | 2.277 |
Real Estate | 0.400 | 1.947 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.32 | 406.66 | +2.22% | |
Apple | US0378331005 | 7.60 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 4.96 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 3.29 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 3.10 | 452.05 | +2.35% | |
Eli Lilly | US5324571083 | 2.57 | 735.54 | -2.69% | |
ASML Holding | NL0010273215 | 2.47 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 2.17 | 850.6 | -2.58% | |
Alphabet C | US02079K1079 | 1.91 | 169.01 | +0.33% | |
Tokyo Electron | JP3571400005 | 1.89 | 35,010.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 739.49M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 739.49M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 663.26M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 663.26M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 312.57M | 6.87 | 5.33 | 8.46 |
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