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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 1 |
Shares | 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 | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 25 | 24 |
Financial Services | 17 | 17 |
Healthcare | 11 | 13 |
Industrials | 11 | 12 |
Consumer Cyclical | 10 | 10 |
Communication Services | 8 | 8 |
Consumer Defensive | 7 | 8 |
Energy | 4 | 3 |
Basic Materials | 3 | 4 |
Utilities | 3 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 1,501
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.57 | 196.46 | -1.38% | |
Microsoft | US5949181045 | 4.01 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 3.84 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 2.55 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 1.74 | 682.87 | -1.51% | |
Alphabet A | US02079K3059 | 1.32 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.21 | 248.72 | -2.87% | |
Tesla | US88160R1014 | 1.18 | 325.35 | +1.96% | |
Alphabet C | US02079K1079 | 1.16 | 175.88 | -0.62% | |
Berkshire Hathaway B | US0846707026 | 1.03 | 487.54 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 947M | -0.02 | 1.34 | 2.04 | ||
Value Investment Fonds Klassik T | 947M | -0.02 | 1.34 | 2.05 | ||
Apollo Konservativ T | 83.01M | -0.11 | 2.74 | 2.61 | ||
Apollo Ausgewogen T2 Tranche | 33.03M | 0.00 | 6.48 | 4.13 | ||
Apollo Ausgewogen T | 33.03M | -1.37 | 4.45 | 4.41 |
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