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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.950 | 74.870 | 53.920 |
Shares | 72.870 | 72.870 | 0.000 |
Other | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.488 | 16.806 |
Price to Book | 6.723 | 2.548 |
Price to Sales | 4.679 | 1.838 |
Price to Cash Flow | 23.562 | 10.702 |
Dividend Yield | 0.914 | 2.400 |
5 Years Earnings Growth | 11.268 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.430 | 12.096 |
Technology | 32.160 | 21.189 |
Financial Services | 11.750 | 15.833 |
Consumer Cyclical | 7.480 | 10.849 |
Communication Services | 4.180 | 7.469 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 17.91 | - | - | |
Uts Institutional Cash Series Plc Blackrock Ics Euro Liq Fd Accum Core Eur | - | 6.18 | - | - | |
Mastercard | US57636Q1040 | 5.23 | 532.77 | -0.50% | |
Microsoft | US5949181045 | 4.80 | 391.86 | +1.18% | |
UnitedHealth | US91324P1021 | 4.73 | 418.92 | -1.26% | |
Dassault Systemes | FR0014003TT8 | 4.17 | 32.55 | +1.31% | |
IDEXX Labs | US45168D1046 | 3.76 | 437.84 | -0.71% | |
SAP | DE0007164600 | 3.76 | 244.700 | +1.47% | |
West Pharmaceutical Services | US9553061055 | 3.52 | 214.07 | +1.65% | |
Lonza Group | CH0013841017 | 3.51 | 573.80 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust T | 77.02M | -4.95 | -2.86 | 6.14 | ||
WSS Europa T | 69.45M | 6.85 | 3.57 | 11.86 | ||
Dr. Peterreins Global Strategy Fond | 58.49M | -0.47 | 5.43 | 5.17 | ||
FRS Substanz T | 35.27M | 0.16 | 1.54 | 1.75 | ||
Constantia Multi Invest 92 VT | 29.4M | -4.54 | 0.69 | 4.53 |
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