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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 14.370 | 0.200 |
Shares | 57.290 | 57.290 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.880 | 7.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.140 | 17.056 |
Price to Book | 2.338 | 2.512 |
Price to Sales | 1.357 | 1.895 |
Price to Cash Flow | 12.367 | 10.115 |
Dividend Yield | 1.255 | 2.417 |
5 Years Earnings Growth | 17.356 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 20.114 |
Industrials | 23.510 | 12.740 |
Consumer Defensive | 18.400 | 7.039 |
Financial Services | 10.020 | 16.238 |
Consumer Cyclical | 7.030 | 11.806 |
Basic Materials | 3.560 | 6.911 |
Healthcare | 2.200 | 11.224 |
Communication Services | 1.050 | 8.015 |
Real Estate | 0.860 | 2.645 |
Utilities | 0.530 | 3.222 |
Energy | 0.240 | 4.118 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Opportunities | LU0194366240 | 9.56 | 274.560 | -1.05% | |
zooplus AG | DE0005111702 | 7.72 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 7.62 | 95.89 | +0.24% | |
iShares eb.rexx Government Germany 0-1yr UCITS (DE | DE000A0Q4RZ9 | 7.24 | 76.26 | +0.03% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.75 | 92.09 | -0.28% | |
Palfinger AG | AT0000758305 | 5.98 | 34.700 | -3.07% | |
Apple | US0378331005 | 4.87 | 245.27 | -3.45% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.84 | 147.41 | +0.01% | |
Commerzbank | DE000CBK1001 | 3.15 | 31.340 | -1.07% | |
IVU Traffic | DE0007448508 | 2.91 | 20.000 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WSS Europa T | 93.01M | 25.04 | 24.50 | 14.68 | ||
Seilern Global Trust A | 70.82M | -4.33 | 0.68 | 6.07 | ||
Seilern Global Trust T | 70.82M | -4.33 | 0.68 | 6.07 | ||
Dr. Peterreins Global Strategy Fond | 64.95M | 5.30 | 12.39 | 7.28 | ||
FRS Substanz T | 41.16M | 3.79 | 5.12 | 2.68 |
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