Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 2.420 | 2.570 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 16.201 |
Price to Book | 1.637 | 2.733 |
Price to Sales | 0.906 | 2.095 |
Price to Cash Flow | 4.373 | 10.470 |
Dividend Yield | 1.646 | 2.819 |
5 Years Earnings Growth | 13.781 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 12.761 |
Financial Services | 14.450 | 19.683 |
Technology | 13.030 | 20.318 |
Industrials | 12.340 | 13.898 |
Consumer Cyclical | 9.410 | 12.409 |
Communication Services | 9.270 | 9.341 |
Consumer Defensive | 7.420 | 8.335 |
Real Estate | 7.260 | 4.378 |
Basic Materials | 7.050 | 9.005 |
Utilities | 1.990 | 5.566 |
Energy | 0.440 | 8.372 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telekom Austria | AT0000720008 | 8.81 | 8.000 | +0.25% | |
Polytec | AT0000A00XX9 | 7.38 | 2.24 | +4.19% | |
Strabag SE | AT000000STR1 | 5.98 | 46.200 | +4.41% | |
Biofrontera AG | DE0006046113 | 5.16 | - | - | |
Formycon | DE000A1EWVY8 | 4.88 | 54.80 | +3.79% | |
Evotec AG | DE0005664809 | 4.79 | 8.060 | -1.83% | |
Amag Austria Metall AG | AT00000AMAG3 | 4.70 | 24.300 | 0.00% | |
Flughafen Wien AG | AT00000VIE62 | 4.69 | 53.200 | +1.14% | |
Raiffeisen Bank | AT0000606306 | 4.60 | 21.545 | +1.03% | |
Kapsch Traffic | AT000KAPSCH9 | 3.94 | 7.30 | +3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 94.4M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust T | 94.4M | 2.82 | -5.18 | 7.57 | ||
WSS Europa T | 65.98M | -0.55 | 4.80 | 12.39 | ||
Dr. Peterreins Global Strategy Fond | 64.02M | 15.53 | 4.00 | 6.57 | ||
FRS Substanz T | 36.5M | 5.13 | 0.17 | 2.29 |
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