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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 | 17.129 |
Price to Book | 1.983 | 2.564 |
Price to Sales | 1.328 | 1.883 |
Price to Cash Flow | 6.404 | 10.506 |
Dividend Yield | 2.533 | 2.430 |
5 Years Earnings Growth | 11.044 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 16.874 |
Technology | 15.440 | 20.890 |
Consumer Cyclical | 13.390 | 10.511 |
Industrials | 13.380 | 12.483 |
Healthcare | 8.850 | 11.590 |
Consumer Defensive | 8.220 | 7.138 |
Basic Materials | 6.990 | 4.968 |
Energy | 4.830 | 3.655 |
Communication Services | 3.970 | 7.170 |
Real Estate | 3.450 | 3.535 |
Utilities | 3.410 | 3.407 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 681.83 | +0.20% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 58.89 | -0.56% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 4,526.0 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 9,533.5 | +0.41% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 165.59 | -0.56% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 35.23 | -0.45% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 57.43 | -0.40% | |
Amundi Euro Government Inflation-Linked Bond UCITS | LU1650491282 | 3.52 | 166.76 | +0.22% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 12,060.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 76.07M | -4.18 | 3.68 | 6.50 | ||
Seilern Global Trust T | 76.07M | -4.18 | 3.68 | 6.50 | ||
WSS Europa T | 81.74M | 17.78 | 17.55 | 12.83 | ||
FRS Substanz T | 37.34M | 0.11 | 3.56 | 1.95 | ||
Constantia Multi Invest 92 VT | 32.65M | -2.03 | 6.22 | 5.00 |
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