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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.220 | 64.160 | 17.940 |
Shares | 35.230 | 35.230 | 0.000 |
Bonds | 18.560 | 63.350 | 44.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 16.861 |
Price to Book | 1.740 | 2.505 |
Price to Sales | 1.149 | 1.817 |
Price to Cash Flow | 7.466 | 10.561 |
Dividend Yield | 3.754 | 2.464 |
5 Years Earnings Growth | 13.435 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 20.339 |
Consumer Cyclical | 16.910 | 10.688 |
Industrials | 12.070 | 11.892 |
Financial Services | 11.180 | 15.381 |
Communication Services | 10.190 | 6.723 |
Healthcare | 9.590 | 13.095 |
Basic Materials | 4.930 | 5.169 |
Consumer Defensive | 4.520 | 7.606 |
Energy | 3.280 | 4.121 |
Utilities | 0.560 | 3.517 |
Number of long holdings: 531
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.96 | 410.37 | +0.99% | |
Apple | US0378331005 | 1.86 | 222.91 | -1.33% | |
Btpi-15st41 2,55% | IT0004545890 | 1.54 | 107.04 | -0.03% | |
Meta Platforms | US30303M1027 | 1.09 | 567.16 | -0.07% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 0.79 | 88.050 | 0.00% | |
France .75 25-May-2053 | FR0014004J31 | 0.76 | 50.400 | -0.34% | |
Austria (Republic of) 1% | XS0224713254 | 0.68 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.65 | 107.350 | -0.11% | |
Home Depot | US4370761029 | 0.63 | 392.59 | -0.29% | |
Novo Nordisk B | DK0062498333 | 0.63 | 768.9 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 783.85M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 783.85M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds T | 709.93M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 340.72M | 14.60 | 6.81 | 8.11 | ||
KEPLER Risk Select Aktienfonds T | 340.72M | 14.60 | 6.81 | 8.11 |
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