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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 29.500 | 18.620 |
Stocks | 33.690 | 33.690 | 0.000 |
Bonds | 55.050 | 62.920 | 7.870 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.582 | 16.825 |
Price to Book | 2.316 | 2.586 |
Price to Sales | 1.352 | 1.877 |
Price to Cash Flow | 10.025 | 10.868 |
Dividend Yield | 2.491 | 2.415 |
5 Years Earnings Growth | 10.900 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 21.067 |
Financial Services | 16.940 | 16.101 |
Healthcare | 11.740 | 12.157 |
Industrials | 10.780 | 11.930 |
Consumer Cyclical | 10.390 | 10.960 |
Communication Services | 9.340 | 7.040 |
Consumer Defensive | 6.650 | 7.321 |
Basic Materials | 2.050 | 4.887 |
Energy | 1.410 | 3.877 |
Utilities | 0.540 | 3.367 |
Number of long holdings: 557
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.08 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 1.69 | 408.21 | -1.90% | |
Btpi-15st41 2,55% | IT0004545890 | 1.39 | 107.19 | +0.25% | |
NVIDIA | US67066G1040 | 1.27 | 134.43 | -4.05% | |
France .75 25-May-2053 | FR0014004J31 | 1.14 | 49.000 | +0.64% | |
Meta Platforms | US30303M1027 | 1.01 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 0.73 | 181.58 | -2.71% | |
Austria (Republic of) 1% | XS0224713254 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE T | 825.24M | 8.31 | 0.48 | 2.36 | ||
Portfolio Management SOLIDE A | 825.24M | 8.31 | 0.48 | 2.36 | ||
KEPLER Vorsorge Mixfonds A | 764.03M | 12.38 | 2.38 | 4.14 | ||
KEPLER Risk Select Aktienfonds A | 349.15M | 1.56 | 6.41 | 6.67 | ||
KEPLER Risk Select Aktienfonds T | 349.15M | 1.56 | 6.41 | 6.67 |
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