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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.850 | 0.330 |
Stocks | 74.800 | 75.010 | 0.210 |
Bonds | 14.730 | 14.730 | 0.000 |
Convertible | 5.840 | 5.840 | 0.000 |
Other | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.900 | 14.993 |
Price to Book | 0.946 | 2.029 |
Price to Sales | 0.276 | 1.356 |
Price to Cash Flow | 2.069 | 8.239 |
Dividend Yield | 6.519 | 2.872 |
5 Years Earnings Growth | 4.389 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.310 | 5.021 |
Healthcare | 21.000 | 12.139 |
Consumer Cyclical | 18.100 | 11.590 |
Communication Services | 15.420 | 6.092 |
Financial Services | 7.490 | 14.818 |
Consumer Defensive | 5.870 | 8.094 |
Industrials | 5.500 | 15.462 |
Real Estate | 4.480 | 3.302 |
Technology | 0.830 | 16.341 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 8.17 | 214.30 | +0.09% | |
BP | GB0007980591 | 6.93 | 512.60 | -0.60% | |
Bayer | DE000BAY0017 | 6.41 | 27.96 | -0.60% | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 5.61 | 13.15 | +1.54% | |
Lenzing AG 5.75% | XS2250987356 | 5.30 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 5.12 | 68.396 | +0.85% | |
Shell | GB00BP6MXD84 | 4.61 | 33.72 | -0.10% | |
Equinor | NO0010096985 | 4.44 | 298.20 | -0.33% | |
Metro Wholesale | DE000BFB0019 | 4.40 | 5.1300 | +1.79% | |
WSS Aktien- Optionenstrategie VT | AT0000A1GTA5 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 130.22M | 5.27 | 2.54 | 8.37 | ||
Seilern Global Trust T | 130.22M | 5.27 | 2.54 | 8.37 | ||
Dr. Peterreins Global Strategy Fond | 52.17M | 7.18 | 5.38 | 6.54 | ||
Constantia Multi Invest 92 VT | 34.62M | 5.67 | 1.43 | 7.08 | ||
FRS Substanz T | 33.03M | 0.54 | 0.01 | 2.03 |
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