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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 63.690 | 55.610 |
Shares | 74.440 | 74.440 | 0.000 |
Bonds | 17.480 | 17.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.670 | 16.643 |
Price to Book | 7.329 | 2.544 |
Price to Sales | 4.965 | 1.821 |
Price to Cash Flow | 25.651 | 10.728 |
Dividend Yield | 0.855 | 2.425 |
5 Years Earnings Growth | 12.345 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.000 | 12.293 |
Technology | 31.930 | 21.191 |
Financial Services | 11.110 | 15.291 |
Consumer Cyclical | 8.340 | 10.835 |
Communication Services | 4.620 | 7.336 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 17.28 | - | - | |
Mastercard | US57636Q1040 | 5.63 | 533.61 | +0.02% | |
Microsoft | US5949181045 | 5.42 | 424.85 | -4.33% | |
UnitedHealth | US91324P1021 | 4.73 | 543.99 | +2.16% | |
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 4.62 | - | - | |
SAP | DE0007164600 | 4.59 | 259.825 | -1.41% | |
West Pharmaceutical Services | US9553061055 | 4.43 | 345.00 | 0.00% | |
Dassault Systemes | FR0014003TT8 | 4.15 | 36.61 | -0.57% | |
Alphabet A | US02079K3059 | 3.44 | 193.09 | -3.56% | |
Adobe | US00724F1012 | 3.44 | 435.57 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 94.24M | 2.82 | -5.18 | 7.57 | ||
WSS Europa T | 65.53M | -0.55 | 4.80 | 12.39 | ||
Dr. Peterreins Global Strategy Fond | 64.29M | 15.53 | 4.00 | 6.57 | ||
FRS Substanz T | 36.56M | 5.13 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 34.5M | 11.83 | -0.16 | 6.57 |
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