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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.533 | 23.762 |
Price to Book | 5.286 | 4.647 |
Price to Sales | 2.131 | 3.458 |
Price to Cash Flow | 16.132 | 16.637 |
Dividend Yield | 1.245 | 1.250 |
5 Years Earnings Growth | 16.067 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.780 | 27.486 |
Consumer Cyclical | 15.770 | 12.253 |
Communication Services | 12.370 | 8.445 |
Healthcare | 11.160 | 16.028 |
Industrials | 7.980 | 12.006 |
Financial Services | 4.290 | 13.770 |
Consumer Defensive | 4.260 | 7.326 |
Basic Materials | 1.880 | 4.097 |
Utilities | 1.600 | 2.455 |
Real Estate | 0.470 | 1.894 |
Energy | 0.450 | 2.988 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.52 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 7.80 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 7.47 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 3.52 | 167.63 | -4.74% | |
Meta Platforms | US30303M1027 | 3.24 | 563.09 | -0.43% | |
Eli Lilly | US5324571083 | 2.66 | 749.92 | -0.46% | |
Alphabet C | US02079K1079 | 2.05 | 169.24 | -4.56% | |
ASML Holding | NL0010273215 | 1.98 | 634.60 | +0.49% | |
Novo Nordisk B | DK0062498333 | 1.90 | 729.6 | +1.08% | |
Costco | US22160K1051 | 1.87 | 955.65 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 793.85M | 6.75 | 0.34 | 2.33 | ||
Portfolio Management SOLIDE T | 793.85M | 6.74 | 0.34 | 2.33 | ||
KEPLER Vorsorge Mixfonds A | 723.21M | 10.35 | 2.29 | 4.19 | ||
KEPLER Vorsorge Mixfonds T | 723.21M | 10.35 | 2.29 | 4.18 | ||
KEPLER Risk Select Aktienfonds A | 348.1M | 13.80 | 5.82 | 7.84 |
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