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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 | 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 | 23 |
Financial Services | 15 | 16 |
Healthcare | 12 | 14 |
Industrials | 11 | 12 |
Consumer Cyclical | 10 | 11 |
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 | 229.41 | +0.18% | |
Microsoft | US5949181045 | 4.28 | 413.45 | -0.29% | |
NVIDIA | US67066G1040 | 4.25 | 148.19 | +1.57% | |
Amazon.com | US0231351067 | 2.50 | 198.44 | -2.19% | |
Meta Platforms | US30303M1027 | 1.76 | 562.99 | -0.45% | |
Alphabet A | US02079K3059 | 1.36 | 167.13 | -5.03% | |
Alphabet C | US02079K1079 | 1.20 | 168.61 | -4.92% | |
Broadcom | US11135F1012 | 1.08 | 165.06 | +1.11% | |
Tesla | US88160R1014 | 1.06 | 341.23 | -0.23% | |
Eli Lilly | US5324571083 | 1.02 | 752.26 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 939.73M | 5.42 | -0.86 | 2.75 | ||
Value Investment Fonds Klassik T | 939.73M | 5.43 | -0.86 | 2.75 | ||
Apollo Konservativ T | 79.81M | 7.93 | 0.79 | 3.41 | ||
Apollo Ausgewogen T2 Tranche | 31.6M | 11.84 | 2.82 | 5.60 | ||
Apollo Ausgewogen T | 31.6M | 12.25 | 3.11 | 5.89 |
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