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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 17.170 | 0.100 |
Stocks | 82.500 | 82.500 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.859 | 16.482 |
Price to Book | 2.259 | 2.498 |
Price to Sales | 1.422 | 1.866 |
Price to Cash Flow | 7.640 | 10.146 |
Dividend Yield | 1.827 | 2.427 |
5 Years Earnings Growth | 11.747 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 19.397 |
Financial Services | 13.900 | 16.054 |
Industrials | 12.980 | 12.173 |
Consumer Cyclical | 11.800 | 12.000 |
Consumer Defensive | 9.500 | 7.206 |
Healthcare | 7.470 | 11.590 |
Real Estate | 4.340 | 2.767 |
Utilities | 4.320 | 3.162 |
Basic Materials | 3.650 | 6.997 |
Communication Services | 3.110 | 7.463 |
Energy | 3.060 | 5.749 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.90 | 8,017.5 | -0.85% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 6.42 | 3,579.0 | +0.20% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 6.33 | 156.88 | -1.40% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 6.11 | 3,904.0 | +1.32% | |
ComStage SDAX® ETF | LU0603942888 | 5.94 | - | - | |
ComStage Nasdaq-100® ETF | LU0378449770 | 5.90 | - | - | |
Source Russell 2000 UCITS | IE00B60SX402 | 5.88 | 91.10 | -0.97% | |
US Opportunities | LU0194366240 | 4.53 | 223.770 | -3.59% | |
db x-trackers S&P Global Infrastructure UCITS 1C | LU0322253229 | 4.49 | 4,751.0 | -0.27% | |
Amundi ETF Russell 2000 EUR A/I | FR0011636190 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 77.1M | -0.47 | -0.64 | 6.90 | ||
Seilern Global Trust T | 77.1M | -0.47 | -0.64 | 6.90 | ||
WSS Europa T | 63.16M | 13.38 | 7.67 | 12.28 | ||
Dr. Peterreins Global Strategy Fond | 57.06M | -0.47 | 5.43 | 5.17 | ||
FRS Substanz T | 34.87M | 2.24 | 2.36 | 2.05 |
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