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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 | 16.679 |
Price to Book | 1.983 | 2.527 |
Price to Sales | 1.328 | 1.859 |
Price to Cash Flow | 6.404 | 10.440 |
Dividend Yield | 2.533 | 2.447 |
5 Years Earnings Growth | 11.044 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 16.712 |
Technology | 15.440 | 20.433 |
Consumer Cyclical | 13.390 | 10.755 |
Industrials | 13.380 | 12.194 |
Healthcare | 8.850 | 12.162 |
Consumer Defensive | 8.220 | 7.366 |
Basic Materials | 6.990 | 5.010 |
Energy | 4.830 | 3.777 |
Communication Services | 3.970 | 7.009 |
Real Estate | 3.450 | 3.532 |
Utilities | 3.410 | 3.404 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 634.94 | +1.15% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 58.48 | -0.44% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 4,141.0 | +0.82% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 8,805.5 | +1.32% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 167.02 | -0.04% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 34.71 | -0.32% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 57.57 | +0.17% | |
Amundi Euro Government Inflation-Linked Bond UCITS | LU1650491282 | 3.52 | 166.54 | 0.00% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 11,682.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 79.39M | -4.95 | -2.86 | 6.14 | ||
Seilern Global Trust T | 79.39M | -4.95 | -2.86 | 6.14 | ||
WSS Europa T | 74.16M | 6.85 | 3.57 | 11.86 | ||
FRS Substanz T | 36.54M | 0.16 | 1.54 | 1.75 | ||
Constantia Multi Invest 92 VT | 31.78M | -8.53 | 0.75 | 3.92 |
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