Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.500 | 0.040 |
Stocks | 30.360 | 31.480 | 1.120 |
Bonds | 58.020 | 58.150 | 0.130 |
Convertible | 4.630 | 4.630 | 0.000 |
Other | 2.520 | 2.670 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.343 | 16.375 |
Price to Book | 1.332 | 2.456 |
Price to Sales | 1.176 | 1.821 |
Price to Cash Flow | 2.442 | 10.031 |
Dividend Yield | 2.641 | 2.462 |
5 Years Earnings Growth | 12.405 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.510 | 2.995 |
Basic Materials | 23.100 | 6.867 |
Utilities | 12.250 | 3.295 |
Consumer Cyclical | 10.460 | 12.141 |
Financial Services | 9.960 | 15.148 |
Communication Services | 6.330 | 7.324 |
Industrials | 5.580 | 12.085 |
Technology | 3.850 | 20.015 |
Energy | 1.970 | 4.396 |
Number of long holdings: 78
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WSS Aktien- Optionenstrategie T | AT0000A1GYH0 | 8.59 | - | - | |
Athos Immobilien | AT0000616701 | 5.36 | 40.20 | +0.00% | |
S IMMO AG 1.75% | AT0000A1Z9D9 | 3.43 | - | - | |
Erste Group Bank AG 8.88% | XS1425367494 | 3.31 | - | - | |
AEGON N.V. 0.63% | NL0000116150 | 3.12 | - | - | |
Wienerberger AG 5% | DE000A1ZN206 | 2.94 | - | - | |
Raiffeisen Bank International AG 5.16% | XS1001668950 | 2.87 | - | - | |
Immofinanz Ag | AT0000809058 | 2.69 | - | - | |
Verbund AG Kat. A | AT0000746409 | 2.38 | 75.045 | -0.73% | |
Pfizer Inc. 4.3% | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 104.55M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 104.55M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 63.16M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.04M | 12.36 | 3.95 | 6.63 | ||
FRS Substanz T | 36.07M | 4.87 | 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