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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 2.420 | 2.570 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 16.165 |
Price to Book | 1.637 | 2.736 |
Price to Sales | 0.906 | 2.095 |
Price to Cash Flow | 4.373 | 10.488 |
Dividend Yield | 1.646 | 2.818 |
5 Years Earnings Growth | 13.781 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 12.721 |
Financial Services | 14.450 | 19.708 |
Technology | 13.030 | 20.434 |
Industrials | 12.340 | 13.801 |
Consumer Cyclical | 9.410 | 12.560 |
Communication Services | 9.270 | 9.355 |
Consumer Defensive | 7.420 | 8.321 |
Real Estate | 7.260 | 4.532 |
Basic Materials | 7.050 | 8.998 |
Utilities | 1.990 | 5.594 |
Energy | 0.440 | 8.288 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telekom Austria | AT0000720008 | 8.81 | 8.500 | +0.71% | |
Polytec | AT0000A00XX9 | 7.38 | 2.29 | +0.44% | |
Strabag SE | AT000000STR1 | 5.98 | 55.300 | +4.93% | |
Biofrontera AG | DE0006046113 | 5.16 | - | - | |
Formycon | DE000A1EWVY8 | 4.88 | 29.90 | -9.94% | |
Evotec AG | DE0005664809 | 4.79 | 8.530 | -4.16% | |
Amag Austria Metall AG | AT00000AMAG3 | 4.70 | 24.200 | -1.22% | |
Flughafen Wien AG | AT00000VIE62 | 4.69 | 53.400 | 0.00% | |
Raiffeisen Bank | AT0000606306 | 4.60 | 24.195 | -2.58% | |
Kapsch Traffic | AT000KAPSCH9 | 3.94 | 7.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 91.5M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust T | 91.5M | 2.82 | -5.18 | 7.57 | ||
Dr. Peterreins Global Strategy Fond | 65.55M | 2.90 | 6.69 | 6.31 | ||
WSS Europa T | 70.85M | -0.55 | 4.80 | 12.39 | ||
FRS Substanz T | 37.17M | 5.13 | 0.17 | 2.29 |
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