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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 17.170 | 0.100 |
Shares | 82.500 | 82.500 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.859 | 16.290 |
Price to Book | 2.259 | 2.428 |
Price to Sales | 1.422 | 1.821 |
Price to Cash Flow | 7.640 | 9.867 |
Dividend Yield | 1.827 | 2.488 |
5 Years Earnings Growth | 11.747 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 18.897 |
Financial Services | 13.900 | 16.325 |
Industrials | 12.980 | 12.490 |
Consumer Cyclical | 11.800 | 11.914 |
Consumer Defensive | 9.500 | 7.425 |
Healthcare | 7.470 | 11.787 |
Real Estate | 4.340 | 2.769 |
Utilities | 4.320 | 3.236 |
Basic Materials | 3.650 | 7.090 |
Communication Services | 3.110 | 7.497 |
Energy | 3.060 | 4.931 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.90 | 8,916.0 | -0.31% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 6.42 | 4,032.0 | -0.75% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 6.33 | 185.80 | -0.01% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 6.11 | 4,512.0 | -0.59% | |
ComStage SDAX® ETF | LU0603942888 | 5.94 | - | - | |
ComStage Nasdaq-100® ETF | LU0378449770 | 5.90 | - | - | |
Source Russell 2000 UCITS | IE00B60SX402 | 5.88 | 109.17 | +0.53% | |
US Opportunities | LU0194366240 | 4.53 | 251.700 | -0.80% | |
Xtrackers S&P Global Infrastructure Swap UCITS 1C | LU0322253229 | 4.49 | 5,069.0 | +0.04% | |
Amundi ETF Russell 2000 EUR A/I | FR0011636190 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 77.11M | -4.95 | -2.86 | 6.14 | ||
Seilern Global Trust T | 77.11M | -4.95 | -2.86 | 6.14 | ||
WSS Europa T | 74.91M | 6.85 | 3.57 | 11.86 | ||
Dr. Peterreins Global Strategy Fond | 62.13M | 1.32 | 7.74 | 5.28 | ||
FRS Substanz T | 36.9M | 0.16 | 1.54 | 1.75 |
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