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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 | 16.847 |
Price to Book | 2.338 | 2.484 |
Price to Sales | 1.357 | 1.872 |
Price to Cash Flow | 12.367 | 10.038 |
Dividend Yield | 1.255 | 2.452 |
5 Years Earnings Growth | 17.356 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 19.596 |
Industrials | 23.510 | 12.839 |
Consumer Defensive | 18.400 | 7.144 |
Financial Services | 10.020 | 16.249 |
Consumer Cyclical | 7.030 | 11.735 |
Basic Materials | 3.560 | 7.122 |
Healthcare | 2.200 | 11.162 |
Communication Services | 1.050 | 7.633 |
Real Estate | 0.860 | 2.650 |
Utilities | 0.530 | 3.366 |
Energy | 0.240 | 4.851 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Opportunities | LU0194366240 | 9.56 | 274.240 | -0.45% | |
zooplus AG | DE0005111702 | 7.72 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 7.62 | 94.47 | -0.26% | |
iShares eb.rexx Government Germany 0-1yr UCITS (DE | DE000A0Q4RZ9 | 7.24 | 76.12 | +0.01% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.75 | 90.99 | -0.09% | |
Palfinger AG | AT0000758305 | 5.98 | 37.300 | +1.08% | |
Apple | US0378331005 | 4.87 | 232.14 | -0.18% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.84 | 147.12 | +0.02% | |
Commerzbank | DE000CBK1001 | 3.15 | 33.380 | +2.33% | |
IVU Traffic | DE0007448508 | 2.91 | 21.000 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WSS Europa T | 83M | 25.29 | 17.98 | 12.94 | ||
Seilern Global Trust A | 73.79M | -4.33 | 0.68 | 6.07 | ||
Seilern Global Trust T | 73.79M | -4.33 | 0.68 | 6.07 | ||
Dr. Peterreins Global Strategy Fond | 62.66M | 3.48 | 8.50 | 5.81 | ||
FRS Substanz T | 38.23M | 1.06 | 2.67 | 2.06 |
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