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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 2 | 2 |
Shares | 100 | 100 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20 | 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 | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 23 |
Financial Services | 15 | 16 |
Healthcare | 13 | 14 |
Industrials | 10 | 12 |
Consumer Cyclical | 10 | 11 |
Communication Services | 8 | 7 |
Consumer Defensive | 7 | 8 |
Energy | 4 | 4 |
Basic Materials | 4 | 4 |
Utilities | 2 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 1,488
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 4.28 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 4.23 | 410.37 | +0.99% | |
Amazon.com | US0231351067 | 2.34 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 1.65 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.37 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.23 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 1.12 | 818.93 | -1.30% | |
INDEX STANDARD & POORS 500 Fut., 20.09.2024 | - | 1.05 | - | - | |
Broadcom | US11135F1012 | 1.00 | 168.92 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 945.6M | 2.80 | -1.26 | 2.53 | ||
Value Investment Fonds Klassik T | 945.6M | 2.80 | -1.26 | 2.53 | ||
Apollo Konservativ T | 78.98M | 4.55 | 0.20 | 3.19 | ||
Apollo Ausgewogen T2 Tranche | 31.34M | 11.13 | 3.41 | 5.39 | ||
Apollo Ausgewogen T | 31.34M | 9.33 | 3.29 | 5.67 |
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