Please try another search
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 | 13 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 24 |
Financial Services | 15 | 16 |
Healthcare | 12 | 14 |
Industrials | 11 | 12 |
Consumer Cyclical | 10 | 10 |
Communication Services | 8 | 8 |
Consumer Defensive | 6 | 8 |
Energy | 4 | 4 |
Basic Materials | 4 | 4 |
Utilities | 3 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 1,560
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.28 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.25 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 2.50 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.76 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.36 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.20 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.08 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.06 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.02 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 931.75M | 5.42 | -0.86 | 2.75 | ||
Value Investment Fonds Klassik T | 931.75M | 5.43 | -0.86 | 2.75 | ||
Apollo Konservativ T | 84.87M | 7.93 | 0.79 | 3.41 | ||
Apollo Ausgewogen T2 Tranche | 31.84M | 13.62 | 3.23 | 5.36 | ||
Apollo Ausgewogen T | 31.84M | 12.25 | 3.11 | 5.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review