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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 | 16.316 |
Price to Book | 1.637 | 2.737 |
Price to Sales | 0.906 | 2.111 |
Price to Cash Flow | 4.373 | 10.515 |
Dividend Yield | 1.646 | 2.794 |
5 Years Earnings Growth | 13.781 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 12.783 |
Financial Services | 14.450 | 19.863 |
Technology | 13.030 | 20.351 |
Industrials | 12.340 | 13.931 |
Consumer Cyclical | 9.410 | 12.385 |
Communication Services | 9.270 | 9.335 |
Consumer Defensive | 7.420 | 8.127 |
Real Estate | 7.260 | 4.554 |
Basic Materials | 7.050 | 9.006 |
Utilities | 1.990 | 5.565 |
Energy | 0.440 | 8.273 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telekom Austria | AT0000720008 | 8.81 | 8.700 | +0.69% | |
Polytec | AT0000A00XX9 | 7.38 | 2.72 | -1.09% | |
Strabag SE | AT000000STR1 | 5.98 | 67.700 | +2.42% | |
Biofrontera AG | DE0006046113 | 5.16 | - | - | |
Formycon | DE000A1EWVY8 | 4.88 | 23.80 | +3.93% | |
Evotec AG | DE0005664809 | 4.79 | 6.125 | +1.07% | |
Amag Austria Metall AG | AT00000AMAG3 | 4.70 | 25.900 | -1.52% | |
Flughafen Wien AG | AT00000VIE62 | 4.69 | 54.200 | +0.37% | |
Raiffeisen Bank | AT0000606306 | 4.60 | 24.460 | +3.12% | |
Kapsch Traffic | AT000KAPSCH9 | 3.94 | 6.84 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 81.47M | -0.47 | -0.64 | 6.90 | ||
Seilern Global Trust T | 81.47M | -0.47 | -0.64 | 6.90 | ||
WSS Europa T | 68.19M | 13.38 | 7.67 | 12.28 | ||
Dr. Peterreins Global Strategy Fond | 62.34M | 3.06 | 7.72 | 5.82 | ||
FRS Substanz T | 36.38M | 2.24 | 2.36 | 2.05 |
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