Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.240 | 0.170 |
Stocks | 75.760 | 77.160 | 1.400 |
Bonds | 13.740 | 13.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.380 | 7.860 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 16.724 |
Price to Book | 1.983 | 2.539 |
Price to Sales | 1.328 | 1.848 |
Price to Cash Flow | 6.404 | 10.726 |
Dividend Yield | 2.533 | 2.444 |
5 Years Earnings Growth | 11.044 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 15.393 |
Technology | 15.440 | 20.589 |
Consumer Cyclical | 13.390 | 10.686 |
Industrials | 13.380 | 11.808 |
Healthcare | 8.850 | 12.866 |
Consumer Defensive | 8.220 | 7.526 |
Basic Materials | 6.990 | 5.118 |
Energy | 4.830 | 4.050 |
Communication Services | 3.970 | 6.783 |
Real Estate | 3.450 | 3.929 |
Utilities | 3.410 | 3.534 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 635.57 | +0.68% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 52.34 | -0.15% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 4,143.0 | +0.11% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 9,465.0 | +0.13% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 163.64 | -0.49% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 32.34 | +0.23% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 49.77 | +0.19% | |
Lyxor UCITS EuroMTS Inflation Linked Investment Gr | LU1650491282 | 3.52 | 165.61 | -0.19% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 10,506.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 104.75M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 104.75M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 62.84M | -1.77 | 2.12 | 12.47 | ||
FRS Substanz T | 36.21M | 4.87 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 34.24M | 9.81 | -0.20 | 6.68 |
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