
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.240 | 0.170 |
Stocks | 75.760 | 77.160 | 1.400 |
Bonds | 13.740 | 13.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.380 | 7.860 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 17.020 |
Price to Book | 1.983 | 2.603 |
Price to Sales | 1.328 | 1.896 |
Price to Cash Flow | 6.404 | 10.910 |
Dividend Yield | 2.533 | 2.397 |
5 Years Earnings Growth | 11.044 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 16.239 |
Technology | 15.440 | 20.936 |
Consumer Cyclical | 13.390 | 10.987 |
Industrials | 13.380 | 11.930 |
Healthcare | 8.850 | 12.213 |
Consumer Defensive | 8.220 | 7.202 |
Basic Materials | 6.990 | 4.866 |
Energy | 4.830 | 3.849 |
Communication Services | 3.970 | 7.061 |
Real Estate | 3.450 | 3.602 |
Utilities | 3.410 | 3.312 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 598.80 | +1.50% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 54.86 | +1.39% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 4,145.5 | +1.10% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 8,680.5 | +1.46% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 161.58 | -0.35% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 32.68 | +0.93% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 54.89 | +1.24% | |
Amundi Euro Government Inflation-Linked Bond UCITS | LU1650491282 | 3.52 | 164.64 | +0.22% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 11,245.0 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 81.47M | -0.47 | -0.64 | 6.90 | ||
Seilern Global Trust T | 81.47M | -0.47 | -0.64 | 6.90 | ||
WSS Europa T | 68.19M | 13.38 | 7.67 | 12.28 | ||
FRS Substanz T | 36.38M | 2.24 | 2.36 | 2.05 | ||
Constantia Multi Invest 92 VT | 31.85M | 0.58 | 3.27 | 5.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review