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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.200 | 0.680 |
Stocks | 74.530 | 74.530 | 0.000 |
Bonds | 22.820 | 22.840 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.982 | 15.009 |
Price to Book | 1.808 | 2.099 |
Price to Sales | 1.311 | 1.450 |
Price to Cash Flow | 8.096 | 9.081 |
Dividend Yield | 3.399 | 3.005 |
5 Years Earnings Growth | 10.662 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.730 | 11.637 |
Consumer Cyclical | 15.100 | 11.788 |
Industrials | 14.620 | 14.709 |
Basic Materials | 13.280 | 6.148 |
Consumer Defensive | 13.040 | 8.141 |
Technology | 10.890 | 15.753 |
Utilities | 5.530 | 4.677 |
Communication Services | 5.330 | 5.960 |
Real Estate | 2.740 | 2.860 |
Energy | 2.740 | 4.683 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 5.71 | 99.16 | -0.13% | |
Novo Nordisk B | DK0062498333 | 4.46 | 603.7 | -0.66% | |
Deutsche Floating Rate Notes LC | LU0034353002 | 4.33 | 90.580 | +0.01% | |
Microsoft | US5949181045 | 4.24 | 414.99 | -6.18% | |
Rio Tinto PLC | GB0007188757 | 4.18 | 4,861.0 | +0.33% | |
E.ON SE | DE000ENAG999 | 4.12 | 11.460 | +2.14% | |
McDonald’s | US5801351017 | 4.11 | 290.32 | +0.07% | |
Waste Management | US94106L1098 | 4.05 | 222.43 | +6.15% | |
AbbVie | US00287Y1091 | 4.03 | 175.65 | +0.22% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 3.98 | 101.140 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 94.66M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust T | 94.66M | 2.82 | -5.18 | 7.57 | ||
WSS Europa T | 66.72M | -0.55 | 4.80 | 12.39 | ||
Dr. Peterreins Global Strategy Fond | 64.04M | 15.53 | 4.00 | 6.57 | ||
FRS Substanz T | 36.49M | 5.13 | 0.17 | 2.29 |
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