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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 | 16.237 |
Price to Book | 2.259 | 2.423 |
Price to Sales | 1.422 | 1.823 |
Price to Cash Flow | 7.640 | 9.881 |
Dividend Yield | 1.827 | 2.477 |
5 Years Earnings Growth | 11.747 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 19.035 |
Financial Services | 13.900 | 16.445 |
Industrials | 12.980 | 12.290 |
Consumer Cyclical | 11.800 | 11.951 |
Consumer Defensive | 9.500 | 7.481 |
Healthcare | 7.470 | 11.848 |
Real Estate | 4.340 | 2.831 |
Utilities | 4.320 | 3.183 |
Basic Materials | 3.650 | 6.978 |
Communication Services | 3.110 | 7.525 |
Energy | 3.060 | 4.895 |
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 | 8,807.0 | +0.02% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 6.42 | 3,940.5 | +1.17% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 6.33 | 185.08 | +0.08% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 6.11 | 4,357.5 | +1.22% | |
ComStage SDAX® ETF | LU0603942888 | 5.94 | - | - | |
ComStage Nasdaq-100® ETF | LU0378449770 | 5.90 | - | - | |
Source Russell 2000 UCITS | IE00B60SX402 | 5.88 | 106.28 | +0.12% | |
US Opportunities | LU0194366240 | 4.53 | 252.180 | +1.29% | |
Xtrackers S&P Global Infrastructure Swap UCITS 1C | LU0322253229 | 4.49 | 5,143.0 | -0.10% | |
Amundi ETF Russell 2000 EUR A/I | FR0011636190 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 79.19M | -4.95 | -2.86 | 6.14 | ||
Seilern Global Trust T | 79.19M | -4.95 | -2.86 | 6.14 | ||
WSS Europa T | 74.43M | 6.85 | 3.57 | 11.86 | ||
Dr. Peterreins Global Strategy Fond | 63.09M | -3.85 | 5.12 | 4.82 | ||
FRS Substanz T | 36.58M | 0.16 | 1.54 | 1.75 |
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