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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 | 16.482 |
Price to Book | 2.338 | 2.498 |
Price to Sales | 1.357 | 1.866 |
Price to Cash Flow | 12.367 | 10.146 |
Dividend Yield | 1.255 | 2.427 |
5 Years Earnings Growth | 17.356 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 19.397 |
Industrials | 23.510 | 12.173 |
Consumer Defensive | 18.400 | 7.206 |
Financial Services | 10.020 | 16.054 |
Consumer Cyclical | 7.030 | 12.000 |
Basic Materials | 3.560 | 6.997 |
Healthcare | 2.200 | 11.590 |
Communication Services | 1.050 | 7.463 |
Real Estate | 0.860 | 2.767 |
Utilities | 0.530 | 3.162 |
Energy | 0.240 | 5.749 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Opportunities | LU0194366240 | 9.56 | 227.300 | -0.46% | |
zooplus AG | DE0005111702 | 7.72 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 7.62 | 93.91 | +0.74% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 7.24 | 76.14 | +0.04% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.75 | 86.58 | +0.01% | |
Palfinger AG | AT0000758305 | 5.98 | 26.000 | -1.52% | |
Apple | US0378331005 | 4.87 | 194.27 | -3.89% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.84 | 146.00 | +0.10% | |
Commerzbank | DE000CBK1001 | 3.15 | 23.160 | +2.07% | |
IVU Traffic | DE0007448508 | 2.91 | 16.300 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 77.57M | -0.47 | -0.64 | 6.90 | ||
Seilern Global Trust T | 77.57M | -0.47 | -0.64 | 6.90 | ||
WSS Europa T | 64.55M | 13.38 | 7.67 | 12.28 | ||
Dr. Peterreins Global Strategy Fond | 56.74M | -0.47 | 5.43 | 5.17 | ||
FRS Substanz T | 34.76M | 2.24 | 2.36 | 2.05 |
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