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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 | 25 | 22 |
Financial Services | 15 | 15 |
Healthcare | 12 | 14 |
Industrials | 11 | 12 |
Consumer Cyclical | 11 | 11 |
Communication Services | 8 | 7 |
Consumer Defensive | 6 | 8 |
Energy | 4 | 4 |
Basic Materials | 4 | 4 |
Real Estate | 2 | 3 |
Utilities | 2 | 3 |
Number of long holdings: 1,591
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.55 | - | - | |
Apple Inc | - | 3.92 | - | - | |
NVIDIA Corp | - | 3.39 | - | - | |
Amazon.com Inc | - | 2.53 | - | - | |
Meta Platforms Inc Class A | - | 1.68 | - | - | |
Alphabet Inc Class A | - | 1.37 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Eli Lilly and Co | - | 0.99 | - | - | |
Broadcom Inc | - | 0.90 | - | - | |
JPMorgan Chase & Co | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 950.65M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 950.65M | 0.53 | -0.92 | 2.58 | ||
Apollo Konservativ T | 76.14M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 29.82M | 5.41 | 2.71 | 5.38 | ||
Apollo Ausgewogen T | 29.82M | 4.46 | 4.21 | 5.52 |
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