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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.220 | 64.160 | 17.940 |
Stocks | 35.230 | 35.230 | 0.000 |
Bonds | 18.560 | 63.350 | 44.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 16.608 |
Price to Book | 1.740 | 2.418 |
Price to Sales | 1.149 | 1.719 |
Price to Cash Flow | 7.466 | 10.145 |
Dividend Yield | 3.754 | 2.480 |
5 Years Earnings Growth | 13.435 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 19.799 |
Consumer Cyclical | 16.910 | 10.971 |
Industrials | 12.070 | 12.248 |
Financial Services | 11.180 | 15.133 |
Communication Services | 10.190 | 6.716 |
Healthcare | 9.590 | 12.916 |
Basic Materials | 4.930 | 5.235 |
Consumer Defensive | 4.520 | 7.819 |
Energy | 3.280 | 4.279 |
Utilities | 0.560 | 3.392 |
Number of long holdings: 531
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.96 | 415.13 | +0.23% | |
Apple | US0378331005 | 1.86 | 192.25 | +0.54% | |
Btpi-15st41 2,55% | IT0004545890 | 1.54 | 106.88 | -0.07% | |
Meta Platforms | US30303M1027 | 1.09 | 466.83 | +0.05% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 0.79 | 85.300 | -0.06% | |
France .75 25-May-2053 | FR0014004J31 | 0.76 | 50.450 | +0.60% | |
Austria (Republic of) 1% | XS0224713254 | 0.68 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.65 | 104.480 | -0.01% | |
Home Depot | US4370761029 | 0.63 | 334.87 | +1.73% | |
Novo Nordisk B | DK0062498333 | 0.63 | 927.3 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 748.11M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 748.11M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds T | 671.98M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds T | 309.16M | 5.21 | 5.21 | 8.22 | ||
KEPLER Risk Select Aktienfonds A | 309.16M | 5.21 | 5.21 | 8.22 |
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