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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 62.670 | 51.840 |
Stocks | 72.770 | 72.770 | 0.000 |
Bonds | 16.400 | 16.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.905 | 16.667 |
Price to Book | 7.753 | 2.503 |
Price to Sales | 5.351 | 1.783 |
Price to Cash Flow | 26.866 | 10.550 |
Dividend Yield | 0.815 | 2.422 |
5 Years Earnings Growth | 12.826 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.840 | 12.984 |
Technology | 32.670 | 20.778 |
Financial Services | 10.970 | 14.753 |
Consumer Cyclical | 8.920 | 10.812 |
Communication Services | 4.600 | 7.126 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 16.40 | - | - | |
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 7.83 | - | - | |
Mastercard | US57636Q1040 | 5.03 | 515.10 | +0.50% | |
Microsoft | US5949181045 | 4.90 | 412.87 | -0.43% | |
SAP | DE0007164600 | 4.75 | 224.700 | +1.86% | |
UnitedHealth | US91324P1021 | 4.49 | 597.49 | -0.50% | |
Dassault Systemes | FR0014003TT8 | 4.48 | 32.17 | +0.06% | |
West Pharmaceutical Services | US9553061055 | 3.87 | 320.88 | +2.96% | |
IDEXX Labs | US45168D1046 | 3.50 | 418.55 | -0.01% | |
Hermes International | FR0000052292 | 3.45 | 1,987.00 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 104.55M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 63.16M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.04M | 12.36 | 3.95 | 6.63 | ||
FRS Substanz T | 36.07M | 4.87 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 33.95M | 9.81 | -0.20 | 6.68 |
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