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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 | 16.157 |
Price to Book | 2.338 | 2.326 |
Price to Sales | 1.357 | 1.675 |
Price to Cash Flow | 12.367 | 9.529 |
Dividend Yield | 1.255 | 2.500 |
5 Years Earnings Growth | 17.356 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 19.381 |
Industrials | 23.510 | 12.265 |
Consumer Defensive | 18.400 | 7.929 |
Financial Services | 10.020 | 15.067 |
Consumer Cyclical | 7.030 | 12.185 |
Basic Materials | 3.560 | 7.112 |
Healthcare | 2.200 | 12.468 |
Communication Services | 1.050 | 7.150 |
Real Estate | 0.860 | 2.567 |
Utilities | 0.530 | 3.509 |
Energy | 0.240 | 4.657 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Opportunities | LU0194366240 | 9.56 | 277.890 | -0.46% | |
zooplus AG | DE0005111702 | 7.72 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 7.62 | 91.60 | -0.56% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 7.24 | 74.43 | 0.00% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.75 | 87.01 | -0.56% | |
Palfinger AG | AT0000758305 | 5.98 | 23.900 | +2.14% | |
Apple | US0378331005 | 4.87 | 189.87 | +0.02% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 4.84 | 141.69 | +0.01% | |
Commerzbank | DE000CBK1001 | 3.15 | 15.465 | +1.98% | |
IVU Traffic | DE0007448508 | 2.91 | 14.050 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 124.18M | 2.45 | -0.64 | 8.46 | ||
Seilern Global Trust T | 124.18M | 2.45 | -0.64 | 8.47 | ||
WSS Europa T | 68.47M | -4.23 | 5.50 | 11.42 | ||
Dr. Peterreins Global Strategy Fond | 53.9M | 5.67 | 4.35 | 6.34 | ||
Constantia Multi Invest 92 VT | 35.82M | 4.80 | 0.29 | 7.04 |
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