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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 95.120 | 95.120 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 2.420 | 2.570 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 16.000 |
Price to Book | 1.637 | 2.668 |
Price to Sales | 0.906 | 2.067 |
Price to Cash Flow | 4.373 | 10.250 |
Dividend Yield | 1.646 | 2.769 |
5 Years Earnings Growth | 13.781 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 12.660 |
Financial Services | 14.450 | 20.317 |
Technology | 13.030 | 19.840 |
Industrials | 12.340 | 14.018 |
Consumer Cyclical | 9.410 | 12.354 |
Communication Services | 9.270 | 9.299 |
Consumer Defensive | 7.420 | 8.240 |
Real Estate | 7.260 | 4.564 |
Basic Materials | 7.050 | 9.101 |
Utilities | 1.990 | 5.777 |
Energy | 0.440 | 8.116 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telekom Austria | AT0000720008 | 8.81 | 9.520 | +2.70% | |
Polytec | AT0000A00XX9 | 7.38 | 3.30 | -2.94% | |
Strabag SE | AT000000STR1 | 5.98 | 80.700 | +1.00% | |
Biofrontera AG | DE0006046113 | 5.16 | - | - | |
Formycon | DE000A1EWVY8 | 4.88 | 27.35 | -0.18% | |
Evotec AG | DE0005664809 | 4.79 | 6.972 | -0.31% | |
Amag Austria Metall AG | AT00000AMAG3 | 4.70 | 24.500 | 0.00% | |
Flughafen Wien AG | AT00000VIE62 | 4.69 | 55.200 | 0.00% | |
Raiffeisen Bank | AT0000606306 | 4.60 | 26.705 | +0.39% | |
Kapsch Traffic | AT000KAPSCH9 | 3.94 | 7.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 79.53M | -4.95 | -2.86 | 6.14 | ||
Seilern Global Trust T | 79.53M | -4.95 | -2.86 | 6.14 | ||
WSS Europa T | 73.63M | 6.85 | 3.57 | 11.86 | ||
Dr. Peterreins Global Strategy Fond | 61.21M | 1.32 | 7.74 | 5.28 | ||
FRS Substanz T | 36.09M | 0.16 | 1.54 | 1.75 |
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