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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 | 16.419 |
Price to Book | 2.338 | 2.441 |
Price to Sales | 1.357 | 1.833 |
Price to Cash Flow | 12.367 | 9.849 |
Dividend Yield | 1.255 | 2.486 |
5 Years Earnings Growth | 17.356 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 19.015 |
Industrials | 23.510 | 12.670 |
Consumer Defensive | 18.400 | 7.357 |
Financial Services | 10.020 | 16.361 |
Consumer Cyclical | 7.030 | 11.852 |
Basic Materials | 3.560 | 7.082 |
Healthcare | 2.200 | 11.668 |
Communication Services | 1.050 | 7.542 |
Real Estate | 0.860 | 2.756 |
Utilities | 0.530 | 3.235 |
Energy | 0.240 | 4.862 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Opportunities | LU0194366240 | 9.56 | 257.350 | -1.16% | |
zooplus AG | DE0005111702 | 7.72 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 7.62 | 96.11 | +0.31% | |
iShares eb.rexx Government Germany 0-1yr UCITS (DE | DE000A0Q4RZ9 | 7.24 | 76.19 | +0.03% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.75 | 89.37 | -0.13% | |
Palfinger AG | AT0000758305 | 5.98 | 38.700 | -1.90% | |
Apple | US0378331005 | 4.87 | 208.62 | -1.20% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.84 | 146.75 | +0.03% | |
Commerzbank | DE000CBK1001 | 3.15 | 28.910 | +2.16% | |
IVU Traffic | DE0007448508 | 2.91 | 19.900 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 77.97M | -4.18 | 3.68 | 6.50 | ||
Seilern Global Trust T | 77.97M | -4.18 | 3.68 | 6.50 | ||
WSS Europa T | 76.08M | 17.78 | 17.55 | 12.83 | ||
Dr. Peterreins Global Strategy Fond | 62.2M | 0.74 | 9.78 | 5.67 | ||
FRS Substanz T | 36.94M | 0.11 | 3.56 | 1.95 |
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