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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 | 16.942 |
Price to Book | 1.983 | 2.581 |
Price to Sales | 1.328 | 1.886 |
Price to Cash Flow | 6.404 | 10.751 |
Dividend Yield | 2.533 | 2.407 |
5 Years Earnings Growth | 11.044 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 16.357 |
Technology | 15.440 | 20.773 |
Consumer Cyclical | 13.390 | 10.951 |
Industrials | 13.380 | 11.975 |
Healthcare | 8.850 | 12.201 |
Consumer Defensive | 8.220 | 7.269 |
Basic Materials | 6.990 | 4.913 |
Energy | 4.830 | 3.868 |
Communication Services | 3.970 | 7.024 |
Real Estate | 3.450 | 3.593 |
Utilities | 3.410 | 3.352 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 554.22 | -1.51% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 52.59 | 0.00% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 3,857.0 | -0.35% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 7,761.0 | -2.37% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 154.25 | -0.12% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 31.47 | -0.03% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 51.75 | -0.14% | |
Amundi Euro Government Inflation-Linked Bond UCITS | LU1650491282 | 3.52 | 164.03 | -0.55% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 10,872.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 77.53M | -0.47 | -0.64 | 6.90 | ||
Seilern Global Trust T | 77.53M | -0.47 | -0.64 | 6.90 | ||
WSS Europa T | 66.99M | 13.38 | 7.67 | 12.28 | ||
FRS Substanz T | 35.27M | 2.24 | 2.36 | 2.05 | ||
Constantia Multi Invest 92 VT | 28.62M | -4.54 | 0.69 | 4.53 |
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