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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 | 20 | 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 | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 24 |
Financial Services | 17 | 17 |
Industrials | 11 | 12 |
Consumer Cyclical | 10 | 10 |
Healthcare | 10 | 12 |
Communication Services | 9 | 8 |
Consumer Defensive | 6 | 7 |
Energy | 3 | 3 |
Basic Materials | 3 | 4 |
Utilities | 3 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 1,528
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.65 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.44 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.12 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.67 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 1.94 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.48 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 1.37 | 302.63 | -1.83% | |
Alphabet A | US02079K3059 | 1.37 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 1.17 | 189.95 | -1.51% | |
JPMorgan | US46625H1005 | 1.02 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 937.49M | 1.41 | 5.68 | 2.46 | ||
Value Investment Fonds Klassik T | 937.49M | 1.41 | 5.68 | 2.46 | ||
Apollo Konservativ T | 84.6M | 1.39 | 6.53 | 2.96 | ||
Apollo Ausgewogen T | 34.04M | -0.25 | 8.95 | 4.68 | ||
Apollo Ausgewogen T2 Tranche | 34.04M | -0.37 | 8.63 | 4.38 |
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