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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.220 | 41.940 | 1.720 |
Bonds | 83.190 | 111.130 | 27.940 |
Convertible | 4.990 | 4.990 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.070 | 10.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.547 | 16.123 |
Price to Book | 2.183 | 2.371 |
Price to Sales | 2.189 | 1.768 |
Price to Cash Flow | 13.350 | 10.005 |
Dividend Yield | 1.461 | 2.638 |
5 Years Earnings Growth | 9.451 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.700 | 11.582 |
Technology | 24.090 | 20.060 |
Real Estate | 13.400 | 4.021 |
Industrials | 13.380 | 12.055 |
Communication Services | 6.170 | 7.106 |
Financial Services | 4.760 | 17.553 |
Consumer Cyclical | 4.700 | 11.018 |
Utilities | 3.070 | 3.452 |
Consumer Defensive | 2.780 | 7.218 |
Basic Materials | 2.350 | 5.274 |
Energy | 0.600 | 3.895 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE Responsible Bd Eur Corp € I01 T | AT0000A1YSE2 | 7.57 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.14 | 323.72 | +0.30% | |
Fidelity Funds - Global Health Care Fund Y-DIST-EU | LU0936578961 | 6.91 | 28.240 | +0.39% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 5.61 | 20.412 | +0.38% | |
Fidelity Funds Global Inflation linked Bond Fund | LU0742537763 | 5.40 | 10.890 | -0.18% | |
Robeco Sustainable Water I EUR Cap | LU2146192377 | 5.31 | - | - | |
DNB Fund Technology institutional B | LU1376267727 | 5.20 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 4.82 | 1,254.560 | +0.05% | |
Macquarie Fund Solutions – Macquarie Global Conver | LU1274831590 | 4.59 | 13.351 | +0.09% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4.37 | 87.000 | +1.49% |
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 | ||
Dr. Peterreins Global Strategy Fond | 63.29M | -3.85 | 5.12 | 4.82 | ||
Constantia Multi Invest 92 VT | 31.78M | -8.53 | 0.75 | 3.92 |
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