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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.430 | 0.130 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.646 | 23.093 |
Price to Book | 5.258 | 4.532 |
Price to Sales | 1.974 | 3.458 |
Price to Cash Flow | 14.210 | 15.640 |
Dividend Yield | 1.365 | 1.303 |
5 Years Earnings Growth | 11.959 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.260 | 27.655 |
Consumer Cyclical | 15.640 | 12.376 |
Communication Services | 13.720 | 8.920 |
Healthcare | 8.800 | 14.533 |
Industrials | 8.380 | 12.416 |
Financial Services | 6.080 | 15.001 |
Consumer Defensive | 4.680 | 6.253 |
Utilities | 1.990 | 2.415 |
Real Estate | 1.480 | 1.704 |
Energy | 1.030 | 2.602 |
Basic Materials | 0.930 | 3.748 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.64 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 7.55 | 470.92 | -0.39% | |
NVIDIA | US67066G1040 | 7.15 | 143.96 | +0.93% | |
Meta Platforms | US30303M1027 | 3.94 | 702.40 | +1.20% | |
Alphabet A | US02079K3059 | 3.18 | 178.60 | +1.43% | |
Eli Lilly | US5324571083 | 2.64 | 807.19 | +4.33% | |
Mastercard | US57636Q1040 | 2.23 | 589.54 | +0.89% | |
Costco | US22160K1051 | 2.08 | 1,007.27 | +0.11% | |
Broadcom | US11135F1012 | 2.07 | 244.63 | +0.14% | |
Alphabet C | US02079K1079 | 2.05 | 180.01 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 822.12M | -1.58 | 1.64 | 1.68 | ||
Portfolio Management SOLIDE T | 822.12M | -1.57 | 1.64 | 1.68 | ||
KEPLER Vorsorge Mixfonds A | 753.56M | -1.88 | 3.66 | 3.24 | ||
KEPLER Vorsorge Mixfonds T | 753.56M | -1.88 | 3.66 | 3.24 | ||
KEPLER Risk Select Aktienfonds T | 333.55M | -2.97 | 5.30 | 5.28 |
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