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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 | 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 | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 27 | 25 |
Financial Services | 17 | 17 |
Industrials | 11 | 12 |
Consumer Cyclical | 10 | 10 |
Healthcare | 10 | 12 |
Communication Services | 9 | 8 |
Consumer Defensive | 6 | 7 |
Energy | 4 | 3 |
Basic Materials | 3 | 4 |
Utilities | 2 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 1,432
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.04 | 189.08 | +2.18% | |
Microsoft | US5949181045 | 4.61 | 524.85 | +0.17% | |
Apple | US0378331005 | 3.96 | 258.06 | +0.62% | |
Amazon.com | US0231351067 | 2.78 | 225.20 | +1.54% | |
Meta Platforms | US30303M1027 | 2.11 | 717.84 | +0.67% | |
Broadcom | US11135F1012 | 1.57 | 345.50 | +2.70% | |
Alphabet A | US02079K3059 | 1.36 | 244.59 | -0.48% | |
Tesla | US88160R1014 | 1.18 | 438.69 | +1.29% | |
Alphabet C | US02079K1079 | 1.15 | 245.46 | -0.68% | |
JPMorgan | US46625H1005 | 1.06 | 304.06 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 948.97M | 1.82 | 4.24 | 2.33 | ||
Value Investment Fonds Klassik T | 948.97M | 1.82 | 4.25 | 2.33 | ||
Apollo Konservativ T | 87.43M | 2.67 | 5.52 | 3.03 | ||
Apollo Ausgewogen T2 Tranche | 35.65M | 2.09 | 7.91 | 5.15 | ||
Apollo Ausgewogen T | 35.65M | 1.87 | 7.78 | 4.81 |
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