
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 15.960 | 0.000 |
Stocks | 68.230 | 89.210 | 20.980 |
Bonds | 6.990 | 6.990 | 0.000 |
Other | 8.820 | 8.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.271 | 16.492 |
Price to Book | 1.109 | 2.532 |
Price to Sales | 1.044 | 1.885 |
Price to Cash Flow | 4.699 | 10.312 |
Dividend Yield | 5.162 | 2.408 |
5 Years Earnings Growth | 9.299 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.480 | 11.971 |
Technology | 18.160 | 21.109 |
Communication Services | 16.100 | 7.828 |
Basic Materials | 12.740 | 6.598 |
Consumer Defensive | 10.400 | 7.470 |
Energy | 8.500 | 3.133 |
Industrials | 7.470 | 11.964 |
Financial Services | 1.450 | 15.995 |
Consumer Cyclical | 0.700 | 12.562 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WSS Aktien- Optionenstrategie T | AT0000A1GYH0 | 8.82 | - | - | |
IBM | US4592001014 | 5.31 | 249.58 | +0.25% | |
Alphabet A | US02079K3059 | 5.23 | 166.92 | +1.76% | |
Altria | US02209S1033 | 4.83 | 58.03 | -0.21% | |
Novartis | CH0012005267 | 4.71 | 96.31 | +0.64% | |
Roche Holding Participation | CH0012032048 | 4.30 | 307.30 | +3.64% | |
Pfizer | US7170811035 | 4.24 | 25.73 | -1.00% | |
AT&T | US00206R1023 | 3.85 | 25.86 | -0.60% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.83 | 70.060 | -1.46% | |
Hensoldt | DE000HAG0005 | 3.75 | 67.70 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 84.84M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust T | 84.84M | 2.82 | -5.18 | 7.57 | ||
Dr. Peterreins Global Strategy Fond | 62.35M | 3.06 | 7.72 | 5.82 | ||
WSS Europa T | 70.88M | -0.55 | 4.80 | 12.39 | ||
FRS Substanz T | 36.14M | 5.13 | 0.17 | 2.29 |
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