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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 115.120 | 115.120 | 0.000 |
Bonds | 18.860 | 18.860 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.167 | 15.869 |
Price to Book | 0.897 | 2.162 |
Price to Sales | 0.335 | 1.536 |
Price to Cash Flow | 2.725 | 9.160 |
Dividend Yield | 1.935 | 2.771 |
5 Years Earnings Growth | 3.874 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.190 | 3.538 |
Consumer Cyclical | 16.230 | 10.582 |
Financial Services | 16.000 | 17.015 |
Healthcare | 15.170 | 11.338 |
Industrials | 13.130 | 16.210 |
Technology | 10.960 | 17.545 |
Communication Services | 5.210 | 6.533 |
Energy | 1.200 | 4.549 |
Basic Materials | 0.840 | 7.778 |
Utilities | 0.060 | 4.135 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future On Idx Dax Sep2025 (19.09.2025) | - | 24.10 | - | - | |
Future On Idx Nasdaq 100 E-Mini Sep2025 Mini (19.09.2025) | - | 15.48 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 10.44 | 99.39 | +0.09% | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 8.55 | 21.90 | +0.92% | |
Deutsche Wohnen | DE000A0HN5C6 | 7.91 | 22.700 | -0.22% | |
MicroStrategy | US5949724083 | 5.60 | 344.37 | +2.32% | |
Vonovia | DE000A1ML7J1 | 4.73 | 27.88 | -0.39% | |
Paramount Global Class B | US92556H2067 | 3.94 | - | - | |
Redcare Pharmacy NV | NL0012044747 | 3.70 | 92.050 | -2.85% | |
WSS Wertpapier- und Optionsstrategie VT | AT0000A1GTA5 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 74.35M | -4.18 | 3.68 | 6.50 | ||
Seilern Global Trust T | 74.35M | -4.18 | 3.68 | 6.50 | ||
Dr. Peterreins Global Strategy Fond | 62.55M | 3.48 | 8.50 | 5.81 | ||
FRS Substanz T | 37.37M | 0.11 | 3.56 | 1.95 | ||
Constantia Multi Invest 92 VT | 33.1M | 1.47 | 5.24 | 5.35 |
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