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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 14.370 | 0.200 |
Shares | 57.290 | 57.290 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.880 | 7.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.140 | 16.411 |
Price to Book | 2.338 | 2.476 |
Price to Sales | 1.357 | 1.842 |
Price to Cash Flow | 12.367 | 10.152 |
Dividend Yield | 1.255 | 2.444 |
5 Years Earnings Growth | 17.356 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 20.453 |
Industrials | 23.510 | 11.985 |
Consumer Defensive | 18.400 | 7.852 |
Financial Services | 10.020 | 15.288 |
Consumer Cyclical | 7.030 | 12.352 |
Basic Materials | 3.560 | 6.800 |
Healthcare | 2.200 | 12.604 |
Communication Services | 1.050 | 7.527 |
Real Estate | 0.860 | 3.014 |
Utilities | 0.530 | 3.158 |
Energy | 0.240 | 3.351 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Opportunities | LU0194366240 | 9.56 | 301.470 | -0.51% | |
zooplus AG | DE0005111702 | 7.72 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 7.62 | 91.98 | -0.02% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 7.24 | 75.51 | -0.03% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.75 | 89.28 | +0.36% | |
Palfinger AG | AT0000758305 | 5.98 | 19.500 | -1.22% | |
Apple | US0378331005 | 4.87 | 234.93 | -0.06% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 4.84 | 144.41 | +0.01% | |
Commerzbank | DE000CBK1001 | 3.15 | 14.250 | -1.18% | |
IVU Traffic | DE0007448508 | 2.91 | 13.350 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 102.09M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 102.17M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 63.24M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.74M | 12.36 | 3.95 | 6.63 | ||
FRS Substanz T | 36.24M | 4.87 | 0.17 | 2.29 |
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