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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 63.690 | 55.610 |
Stocks | 74.440 | 74.440 | 0.000 |
Bonds | 17.480 | 17.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.670 | 16.773 |
Price to Book | 7.329 | 2.570 |
Price to Sales | 4.965 | 1.831 |
Price to Cash Flow | 25.651 | 10.837 |
Dividend Yield | 0.855 | 2.395 |
5 Years Earnings Growth | 12.345 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.000 | 12.153 |
Technology | 31.930 | 21.475 |
Financial Services | 11.110 | 15.479 |
Consumer Cyclical | 8.340 | 10.962 |
Communication Services | 4.620 | 7.470 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 17.28 | - | - | |
Mastercard | US57636Q1040 | 5.63 | 524.64 | -0.22% | |
Microsoft | US5949181045 | 5.42 | 383.27 | +0.74% | |
UnitedHealth | US91324P1021 | 4.73 | 481.11 | -1.01% | |
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 4.62 | - | - | |
SAP | DE0007164600 | 4.59 | 242.550 | +1.63% | |
West Pharmaceutical Services | US9553061055 | 4.43 | 224.23 | -2.83% | |
Dassault Systemes | FR0014003TT8 | 4.15 | 38.72 | -0.62% | |
Alphabet A | US02079K3059 | 3.44 | 167.11 | +1.87% | |
Adobe | US00724F1012 | 3.44 | 438.60 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust T | 84.84M | 2.82 | -5.18 | 7.57 | ||
Dr. Peterreins Global Strategy Fond | 62.35M | 3.06 | 7.72 | 5.82 | ||
WSS Europa T | 70.88M | -0.55 | 4.80 | 12.39 | ||
FRS Substanz T | 36.14M | 5.13 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 31.7M | 0.58 | 3.27 | 5.45 |
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