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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 | 17.386 |
| Price to Book | 1.983 | 2.662 |
| Price to Sales | 1.328 | 1.951 |
| Price to Cash Flow | 6.404 | 10.800 |
| Dividend Yield | 2.533 | 2.369 |
| 5 Years Earnings Growth | 11.044 | 9.991 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.070 | 16.868 |
| Technology | 15.440 | 21.620 |
| Consumer Cyclical | 13.390 | 10.377 |
| Industrials | 13.380 | 12.634 |
| Healthcare | 8.850 | 10.952 |
| Consumer Defensive | 8.220 | 6.709 |
| Basic Materials | 6.990 | 5.032 |
| Energy | 4.830 | 3.598 |
| Communication Services | 3.970 | 7.514 |
| Real Estate | 3.450 | 3.482 |
| Utilities | 3.410 | 3.344 |
Number of long holdings: 38
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 729.06 | +0.56% | |
| ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
| iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 59.15 | +0.75% | |
| db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 5,193.5 | +0.54% | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 10,374.0 | +0.51% | |
| Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 184.32 | -0.07% | |
| iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 35.06 | +0.78% | |
| iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 60.32 | +1.07% | |
| Amundi Euro Government Inflation-Linked Bond UCITS | LU1650491282 | 3.52 | 167.98 | +0.14% | |
| db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 13,010.0 | +1.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| WSS Europa T | 86.28M | 25.04 | 24.50 | 14.68 | ||
| Seilern Global Trust T | 67.76M | -4.33 | 0.68 | 6.07 | ||
| Seilern Global Trust A | 67.76M | -4.33 | 0.68 | 6.07 | ||
| FRS Substanz T | 41.58M | 3.79 | 5.12 | 2.68 | ||
| Constantia Multi Invest 92 VT | 34.53M | 10.97 | 10.62 | 6.62 |
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