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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 12.380 | 0.840 |
Shares | 57.290 | 57.290 | 0.000 |
Bonds | 31.000 | 31.150 | 0.150 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 15.293 |
Price to Book | 1.855 | 2.085 |
Price to Sales | 1.494 | 1.500 |
Price to Cash Flow | 8.009 | 9.013 |
Dividend Yield | 3.787 | 2.983 |
5 Years Earnings Growth | 5.761 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.650 | 15.385 |
Consumer Cyclical | 18.150 | 11.618 |
Consumer Defensive | 13.370 | 8.206 |
Technology | 13.290 | 15.446 |
Healthcare | 13.220 | 10.870 |
Basic Materials | 12.980 | 5.834 |
Communication Services | 7.040 | 6.249 |
Financial Services | 2.300 | 18.043 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
800631-009-8 | - | 6.90 | - | - | |
Bank of America Corp. | XS2387929834 | 4.99 | - | - | |
ABN AMRO Bank N.V. | XS2747616105 | 4.99 | - | - | |
Deutsche Floating Rate Notes LC | LU0034353002 | 4.53 | 91.790 | +0.01% | |
Microsoft | US5949181045 | 4.25 | 510.04 | -0.32% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4.16 | 102.580 | 0.00% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.03 | 82.080 | +0.10% | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.02 | - | - | |
Rio Tinto PLC | GB0007188757 | 3.93 | 4,487.5 | +1.31% | |
BMW Pref | DE0005190037 | 3.92 | 77.050 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 75.72M | -4.18 | 3.68 | 6.50 | ||
Seilern Global Trust T | 75.72M | -4.18 | 3.68 | 6.50 | ||
WSS Europa T | 79.46M | 17.78 | 17.55 | 12.83 | ||
Dr. Peterreins Global Strategy Fond | 62.01M | 0.74 | 9.78 | 5.67 | ||
FRS Substanz T | 37M | 0.11 | 3.56 | 1.95 |
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