
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.240 | 0.170 |
Shares | 75.760 | 77.160 | 1.400 |
Bonds | 13.740 | 13.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.380 | 7.860 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 17.410 |
Price to Book | 1.983 | 2.603 |
Price to Sales | 1.328 | 1.908 |
Price to Cash Flow | 6.404 | 10.655 |
Dividend Yield | 2.533 | 2.401 |
5 Years Earnings Growth | 11.044 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 16.794 |
Technology | 15.440 | 21.484 |
Consumer Cyclical | 13.390 | 10.372 |
Industrials | 13.380 | 12.551 |
Healthcare | 8.850 | 11.296 |
Consumer Defensive | 8.220 | 6.920 |
Basic Materials | 6.990 | 4.894 |
Energy | 4.830 | 3.626 |
Communication Services | 3.970 | 7.279 |
Real Estate | 3.450 | 3.484 |
Utilities | 3.410 | 3.390 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 689.51 | -0.40% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 58.57 | -0.36% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 4,539.0 | -0.50% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 9,568.0 | -0.30% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 173.88 | -1.58% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 35.10 | -0.74% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 57.63 | -0.71% | |
Amundi Euro Government Inflation-Linked Bond UCITS | LU1650491282 | 3.52 | 165.42 | -0.39% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 12,114.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WSS Europa T | 83M | 25.29 | 17.98 | 12.94 | ||
Seilern Global Trust A | 73.79M | -4.33 | 0.68 | 6.07 | ||
Seilern Global Trust T | 73.79M | -4.33 | 0.68 | 6.07 | ||
FRS Substanz T | 38.23M | 1.06 | 2.67 | 2.06 | ||
Constantia Multi Invest 92 VT | 33.16M | 1.47 | 5.24 | 5.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review