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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.720 | 50.500 | 19.780 |
Shares | 34.530 | 34.530 | 0.000 |
Bonds | 34.320 | 62.920 | 28.600 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.228 | 16.631 |
Price to Book | 2.206 | 2.512 |
Price to Sales | 1.344 | 1.852 |
Price to Cash Flow | 9.842 | 10.346 |
Dividend Yield | 2.433 | 2.451 |
5 Years Earnings Growth | 12.408 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 20.180 |
Financial Services | 18.560 | 16.918 |
Healthcare | 11.140 | 12.003 |
Industrials | 11.050 | 12.402 |
Communication Services | 9.840 | 6.946 |
Consumer Cyclical | 9.210 | 10.682 |
Consumer Defensive | 8.900 | 7.411 |
Energy | 3.270 | 3.697 |
Basic Materials | 0.900 | 5.030 |
Number of long holdings: 555
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.90 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 1.59 | 470.38 | +0.58% | |
Btpi-15st41 2,55% | IT0004545890 | 1.36 | 107.16 | +0.91% | |
NVIDIA | US67066G1040 | 1.09 | 141.72 | +1.24% | |
France .75 25-May-2053 | FR0014004J31 | 1.08 | 47.010 | +0.17% | |
Meta Platforms | US30303M1027 | 1.03 | 697.71 | +1.91% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 0.66 | 105.560 | +0.69% | |
Austria (Republic of) 1% | XS0224713254 | 0.63 | - | - |
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 T | 753.56M | -1.88 | 3.66 | 3.24 | ||
KEPLER Risk Select Aktienfonds A | 333.55M | -2.97 | 5.30 | 5.29 | ||
KEPLER Risk Select Aktienfonds T | 333.55M | -2.97 | 5.30 | 5.28 |
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