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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.960 | 41.990 | 0.030 |
Shares | 39.410 | 79.820 | 40.410 |
Bonds | 14.770 | 14.770 | 0.000 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.865 | 15.398 |
Price to Book | 0.998 | 2.109 |
Price to Sales | 0.394 | 1.505 |
Price to Cash Flow | 3.080 | 8.950 |
Dividend Yield | 1.651 | 2.830 |
5 Years Earnings Growth | 20.218 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.900 | 3.694 |
Basic Materials | 15.500 | 7.922 |
Industrials | 14.310 | 15.726 |
Financial Services | 13.830 | 16.843 |
Healthcare | 11.990 | 11.559 |
Consumer Cyclical | 9.830 | 10.660 |
Technology | 8.400 | 17.328 |
Communication Services | 5.100 | 6.539 |
Energy | 1.070 | 4.722 |
Utilities | 0.070 | 4.217 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 10.70 | 99.22 | +0.01% | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 8.65 | 23.10 | +0.43% | |
Deutsche Wohnen | DE000A0HN5C6 | 7.73 | 23.850 | 0.00% | |
Barrick Mining | CA06849F1080 | 7.56 | 21.37 | +0.71% | |
Vonovia | DE000A1ML7J1 | 4.68 | 29.30 | -0.24% | |
DocMorris | CH0042615283 | 4.48 | 6.67 | +5.87% | |
Paramount Global B | US92556H2067 | 4.07 | 12.86 | +0.16% | |
WSS Wertpapier- und Optionsstrategie VT | AT0000A1GTA5 | 3.86 | - | - | |
UBM Development AG | AT0000A2QS11 | 3.74 | - | - | |
MicroStrategy | US5949724083 | 3.52 | 407.44 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 76.82M | -4.95 | -2.86 | 6.14 | ||
Seilern Global Trust T | 76.82M | -4.95 | -2.86 | 6.14 | ||
Dr. Peterreins Global Strategy Fond | 60.43M | 1.32 | 7.74 | 5.28 | ||
FRS Substanz T | 37.02M | 0.42 | 2.44 | 1.77 | ||
Constantia Multi Invest 92 VT | 31.84M | -2.98 | 3.49 | 4.41 |
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