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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.880 | 20.440 | 0.560 |
Stocks | 64.590 | 64.590 | 0.000 |
Bonds | 15.400 | 15.460 | 0.060 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 14.943 |
Price to Book | 1.984 | 2.072 |
Price to Sales | 1.393 | 1.430 |
Price to Cash Flow | 8.235 | 8.830 |
Dividend Yield | 3.446 | 3.004 |
5 Years Earnings Growth | 8.062 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.920 | 14.573 |
Consumer Cyclical | 17.940 | 11.841 |
Consumer Defensive | 17.910 | 8.445 |
Technology | 13.080 | 15.474 |
Basic Materials | 12.110 | 6.320 |
Healthcare | 11.870 | 12.020 |
Communication Services | 7.180 | 5.916 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria (Republic of) | AT0000A185T1 | 7.93 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 5.85 | 98.96 | +0.05% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.64 | 69.320 | +0.38% | |
Deutsche Floating Rate Notes LC | LU0034353002 | 4.38 | 89.960 | +0.03% | |
IBM | US4592001014 | 4.33 | 208.99 | -0.92% | |
Nike | US6541061031 | 4.19 | 75.68 | -1.10% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4.13 | 103.130 | 0% | |
Microsoft | US5949181045 | 4.12 | 426.89 | +0.40% | |
AbbVie | US00287Y1091 | 4.12 | 169.63 | -0.42% | |
McDonald’s | US5801351017 | 4.07 | 298.56 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust T | 107.37M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust A | 107.37M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 62.56M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.07M | 12.36 | 3.95 | 6.63 | ||
FRS Substanz T | 36.26M | 4.87 | 0.17 | 2.29 |
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