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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 14 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 24 |
Financial Services | 16 | 17 |
Consumer Cyclical | 11 | 11 |
Healthcare | 11 | 13 |
Industrials | 10 | 11 |
Communication Services | 9 | 8 |
Consumer Defensive | 6 | 8 |
Energy | 4 | 3 |
Basic Materials | 3 | 4 |
Utilities | 2 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 1,351
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 204.53 | -8.65% | |
NVIDIA | US67066G1040 | 4.23 | 103.33 | -6.43% | |
Microsoft | US5949181045 | 4.02 | 373.80 | -2.18% | |
Amazon.com | US0231351067 | 3.02 | 180.04 | -8.15% | |
Meta Platforms | US30303M1027 | 2.09 | 541.68 | -7.24% | |
Alphabet A | US02079K3059 | 1.63 | 151.73 | -3.38% | |
Tesla | US88160R1014 | 1.59 | 265.51 | -6.10% | |
Alphabet C | US02079K1079 | 1.41 | 153.56 | -3.34% | |
Broadcom | US11135F1012 | 1.34 | 158.14 | -8.11% | |
JPMorgan | US46625H1005 | 1.08 | 229.16 | -6.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 929.44M | 1.99 | 1.84 | 2.35 | ||
Value Investment Fonds Klassik T | 929.44M | 1.99 | 1.84 | 2.35 | ||
Apollo Konservativ T | 87.97M | 2.19 | 3.68 | 2.99 | ||
Apollo Ausgewogen T | 31.83M | 2.53 | 6.81 | 5.06 | ||
Apollo Ausgewogen T2 Tranche | 31.83M | 2.51 | 6.50 | 4.78 |
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