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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 75.990 | 67.110 |
Shares | 74.210 | 74.210 | 0.000 |
Bonds | 16.910 | 16.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.753 | 16.847 |
Price to Book | 7.208 | 2.568 |
Price to Sales | 4.974 | 1.840 |
Price to Cash Flow | 26.047 | 10.821 |
Dividend Yield | 0.848 | 2.390 |
5 Years Earnings Growth | 11.204 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.170 | 12.189 |
Technology | 32.420 | 21.325 |
Financial Services | 11.460 | 15.638 |
Consumer Cyclical | 8.640 | 10.927 |
Communication Services | 4.320 | 7.451 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 16.71 | - | - | |
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 6.77 | - | - | |
Mastercard | US57636Q1040 | 5.44 | 489.77 | -7.69% | |
Microsoft | US5949181045 | 4.79 | 359.84 | -3.56% | |
SAP | DE0007164600 | 4.16 | 231.200 | -3.24% | |
UnitedHealth | US91324P1021 | 4.13 | 525.05 | -2.85% | |
Dassault Systemes | FR0014003TT8 | 4.11 | 33.57 | -0.80% | |
IDEXX Labs | US45168D1046 | 3.85 | 393.73 | -4.15% | |
Adobe | US00724F1012 | 3.40 | 349.07 | -4.95% | |
West Pharmaceutical Services | US9553061055 | 3.39 | 203.21 | -7.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 79.17M | -0.47 | -0.64 | 6.90 | ||
WSS Europa T | 63.57M | 13.38 | 7.67 | 12.28 | ||
Dr. Peterreins Global Strategy Fond | 60.7M | 3.06 | 7.72 | 5.82 | ||
FRS Substanz T | 36.07M | 2.24 | 2.36 | 2.05 | ||
Constantia Multi Invest 92 VT | 30.25M | 0.58 | 3.27 | 5.45 |
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