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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 63.190 | 53.820 |
Shares | 71.590 | 71.590 | 0.000 |
Bonds | 19.030 | 19.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.791 | 16.858 |
Price to Book | 6.743 | 2.522 |
Price to Sales | 4.326 | 1.840 |
Price to Cash Flow | 22.304 | 10.452 |
Dividend Yield | 0.926 | 2.433 |
5 Years Earnings Growth | 9.619 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.380 | 11.814 |
Technology | 36.260 | 21.118 |
Financial Services | 11.060 | 16.285 |
Communication Services | 4.660 | 7.597 |
Consumer Cyclical | 3.640 | 10.552 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E303 | 19.03 | - | - | |
Microsoft | US5949181045 | 5.62 | 510.05 | -0.32% | |
Mastercard | US57636Q1040 | 5.02 | 552.66 | -0.53% | |
UnitedHealth | US91324P1021 | 4.20 | 282.65 | -1.88% | |
IDEXX Labs | US45168D1046 | 3.92 | 514.61 | -0.79% | |
Dassault Systemes | FR0014003TT8 | 3.79 | 32.02 | -0.87% | |
SAP | DE0007164600 | 3.75 | 264.050 | -0.66% | |
Edwards Lifesciences | US28176E1082 | 3.38 | 76.49 | +0.41% | |
Alphabet A | US02079K3059 | 3.34 | 185.06 | +0.81% | |
Veeva Systems A | US9224751084 | 3.34 | 282.29 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 75.86M | -4.18 | 3.68 | 6.50 | ||
WSS Europa T | 80.66M | 17.78 | 17.55 | 12.83 | ||
Dr. Peterreins Global Strategy Fond | 62.53M | 0.74 | 9.78 | 5.67 | ||
FRS Substanz T | 37.11M | 0.11 | 3.56 | 1.95 | ||
Constantia Multi Invest 92 VT | 32.5M | -2.03 | 6.22 | 5.00 |
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