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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 14.370 | 0.200 |
Stocks | 57.290 | 57.290 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.880 | 7.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.140 | 16.498 |
Price to Book | 2.338 | 2.527 |
Price to Sales | 1.357 | 1.882 |
Price to Cash Flow | 12.367 | 10.299 |
Dividend Yield | 1.255 | 2.407 |
5 Years Earnings Growth | 17.356 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 19.578 |
Industrials | 23.510 | 12.132 |
Consumer Defensive | 18.400 | 7.219 |
Financial Services | 10.020 | 15.888 |
Consumer Cyclical | 7.030 | 12.092 |
Basic Materials | 3.560 | 6.855 |
Healthcare | 2.200 | 11.705 |
Communication Services | 1.050 | 7.453 |
Real Estate | 0.860 | 2.828 |
Utilities | 0.530 | 3.068 |
Energy | 0.240 | 5.699 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Opportunities | LU0194366240 | 9.56 | 236.030 | -1.96% | |
zooplus AG | DE0005111702 | 7.72 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 7.62 | 90.87 | +0.44% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 7.24 | 75.84 | -0.01% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.75 | 88.13 | +0.11% | |
Palfinger AG | AT0000758305 | 5.98 | 28.100 | +2.00% | |
Apple | US0378331005 | 4.87 | 213.49 | +1.82% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.84 | 145.66 | +0.02% | |
Commerzbank | DE000CBK1001 | 3.15 | 23.750 | +2.50% | |
IVU Traffic | DE0007448508 | 2.91 | 17.700 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 82.53M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust T | 82.53M | 2.82 | -5.18 | 7.57 | ||
Dr. Peterreins Global Strategy Fond | 61.63M | 3.06 | 7.72 | 5.82 | ||
WSS Europa T | 69.43M | -0.55 | 4.80 | 12.39 | ||
FRS Substanz T | 35.9M | 5.13 | 0.17 | 2.29 |
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