 
	
	
 
							
					
		
Please try another search
 
            
        
    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0 | 1 | 1 | 
| Shares | 100 | 100 | 0 | 
| Other | 0 | 0 | 0 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 21 | 19 | 
| Price to Book | 3 | 3 | 
| Price to Sales | 2 | 2 | 
| Price to Cash Flow | 13 | 12 | 
| Dividend Yield | 2 | 2 | 
| 5 Years Earnings Growth | 10 | 10 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 28 | 25 | 
| Financial Services | 17 | 17 | 
| Industrials | 10 | 12 | 
| Consumer Cyclical | 10 | 10 | 
| Healthcare | 9 | 12 | 
| Communication Services | 9 | 8 | 
| Consumer Defensive | 6 | 7 | 
| Energy | 3 | 3 | 
| Basic Materials | 3 | 4 | 
| Utilities | 2 | 2 | 
| Real Estate | 2 | 3 | 
Number of long holdings: 1,448
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.52 | 204.83 | +0.96% | |
| Microsoft | US5949181045 | 4.55 | 519.32 | -1.22% | |
| Apple | US0378331005 | 4.39 | 270.64 | -0.28% | |
| Amazon.com | US0231351067 | 2.77 | 248.54 | +11.52% | |
| Meta Platforms | US30303M1027 | 2.05 | 656.90 | -1.44% | |
| Broadcom | US11135F1012 | 1.73 | 373.63 | -0.75% | |
| Alphabet A | US02079K3059 | 1.51 | 280.49 | -0.35% | |
| Alphabet C | US02079K1079 | 1.34 | 280.91 | -0.35% | |
| Tesla | US88160R1014 | 1.27 | 454.23 | +3.21% | |
| JPMorgan | US46625H1005 | 1.02 | 310.04 | +0.19% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Value Investment Fonds Klassik A | 954.4M | 2.47 | 7.46 | 2.82 | ||
| Value Investment Fonds Klassik T | 954.4M | 1.82 | 4.25 | 2.33 | ||
| Apollo Konservativ T | 89.21M | 3.90 | 8.29 | 3.61 | ||
| Apollo Ausgewogen T | 36.48M | 3.09 | 10.81 | 5.92 | ||
| Apollo Ausgewogen T2 Tranche | 36.48M | 2.87 | 10.47 | 5.62 | 
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