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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 | 16.660 |
Price to Book | 6.723 | 2.505 |
Price to Sales | 4.679 | 1.830 |
Price to Cash Flow | 23.562 | 10.411 |
Dividend Yield | 0.914 | 2.436 |
5 Years Earnings Growth | 11.268 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.430 | 11.916 |
Technology | 32.160 | 21.029 |
Financial Services | 11.750 | 16.193 |
Consumer Cyclical | 7.480 | 10.586 |
Communication Services | 4.180 | 7.559 |
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 | 550.32 | +0.83% | |
Microsoft | US5949181045 | 4.80 | 495.94 | -0.30% | |
UnitedHealth | US91324P1021 | 4.73 | 309.11 | +2.14% | |
Dassault Systemes | FR0014003TT8 | 4.17 | 31.05 | +2.04% | |
IDEXX Labs | US45168D1046 | 3.76 | 531.32 | +0.67% | |
SAP | DE0007164600 | 3.76 | 258.000 | +2.52% | |
West Pharmaceutical Services | US9553061055 | 3.52 | 218.87 | -0.06% | |
Lonza Group | CH0013841017 | 3.51 | 566.60 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 77.62M | -4.95 | -2.86 | 6.14 | ||
WSS Europa T | 75.21M | 15.40 | 9.92 | 11.73 | ||
Dr. Peterreins Global Strategy Fond | 60.23M | 1.32 | 7.74 | 5.28 | ||
FRS Substanz T | 36.93M | 0.42 | 2.44 | 1.77 | ||
Constantia Multi Invest 92 VT | 31.83M | -2.98 | 3.49 | 4.41 |
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