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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 23.480 | 18.410 |
Shares | 34.570 | 34.570 | 0.000 |
Bonds | 59.970 | 63.750 | 3.780 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.174 | 16.724 |
Price to Book | 1.943 | 2.539 |
Price to Sales | 1.164 | 1.848 |
Price to Cash Flow | 8.473 | 10.726 |
Dividend Yield | 3.292 | 2.444 |
5 Years Earnings Growth | 12.140 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 20.589 |
Financial Services | 14.150 | 15.393 |
Consumer Cyclical | 12.350 | 10.686 |
Industrials | 11.970 | 11.808 |
Healthcare | 9.190 | 12.866 |
Communication Services | 8.830 | 6.783 |
Consumer Defensive | 5.750 | 7.526 |
Basic Materials | 4.020 | 5.118 |
Energy | 2.650 | 4.050 |
Utilities | 1.970 | 3.534 |
Number of long holdings: 552
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.88 | 229.77 | +0.55% | |
Microsoft | US5949181045 | 1.86 | 417.00 | +1.00% | |
Btpi-15st41 2,55% | IT0004545890 | 1.48 | 107.69 | +0.27% | |
France .75 25-May-2053 | FR0014004J31 | 1.24 | 51.670 | +1.16% | |
Meta Platforms | US30303M1027 | 0.96 | 559.14 | -0.70% | |
NVIDIA | US67066G1040 | 0.88 | 141.88 | -3.27% | |
Austria (Republic of) 1% | XS0224713254 | 0.64 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 0.64 | 89.420 | +0.81% | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.63 | 108.480 | +0.37% | |
Alphabet C | US02079K1079 | 0.63 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 793.85M | 6.75 | 0.34 | 2.33 | ||
Portfolio Management SOLIDE T | 793.85M | 6.74 | 0.34 | 2.33 | ||
KEPLER Vorsorge Mixfonds T | 723.21M | 10.35 | 2.29 | 4.18 | ||
KEPLER Risk Select Aktienfonds A | 348.1M | 13.80 | 5.82 | 7.84 | ||
KEPLER Risk Select Aktienfonds T | 348.1M | 13.80 | 5.82 | 7.84 |
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