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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 132.270 | 132.270 | 0.000 |
Bonds | 2.920 | 2.920 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.905 | 15.297 |
Price to Book | 0.664 | 2.151 |
Price to Sales | 0.239 | 1.531 |
Price to Cash Flow | 2.360 | 9.246 |
Dividend Yield | 3.826 | 2.847 |
5 Years Earnings Growth | 6.475 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.040 | 11.539 |
Industrials | 13.500 | 15.322 |
Technology | 12.640 | 17.345 |
Healthcare | 10.610 | 12.138 |
Communication Services | 9.900 | 6.373 |
Financial Services | 8.910 | 16.689 |
Real Estate | 5.660 | 3.665 |
Consumer Defensive | 5.380 | 7.327 |
Basic Materials | 5.020 | 7.541 |
Energy | 1.620 | 4.871 |
Utilities | 0.730 | 3.975 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future On Nasdaq 100 Mar25 | - | 26.12 | - | - | |
Future On Idx Dax Mar2025 (21.03.2025) | DE000C6SLQ50 | 15.80 | - | - | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 9.22 | 25.10 | +0.40% | |
Volkswagen ST | DE0007664005 | 7.44 | 109.40 | -1.53% | |
Metro Wholesale | DE000BFB0019 | 4.76 | 5.3800 | -0.55% | |
Stellantis NV | NL00150001Q9 | 4.54 | 11.620 | +0.29% | |
Bayer | DE000BAY0017 | 4.53 | 24.39 | -1.53% | |
Paramount Global B | US92556H2067 | 4.37 | 11.75 | +0.73% | |
Porsche | DE000PAH0038 | 4.24 | 38.64 | -1.50% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.20 | 20.550 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 83.97M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust T | 83.97M | 2.82 | -5.18 | 7.57 | ||
Dr. Peterreins Global Strategy Fond | 62.28M | 3.06 | 7.72 | 5.82 | ||
FRS Substanz T | 36.13M | 5.13 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 32.31M | 0.58 | 3.27 | 5.45 |
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