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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 | 16.361 |
Price to Book | 1.637 | 2.707 |
Price to Sales | 0.906 | 2.073 |
Price to Cash Flow | 4.373 | 10.453 |
Dividend Yield | 1.646 | 2.718 |
5 Years Earnings Growth | 13.781 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 13.027 |
Financial Services | 14.450 | 19.188 |
Technology | 13.030 | 20.001 |
Industrials | 12.340 | 13.981 |
Consumer Cyclical | 9.410 | 12.579 |
Communication Services | 9.270 | 9.062 |
Consumer Defensive | 7.420 | 8.506 |
Real Estate | 7.260 | 4.474 |
Basic Materials | 7.050 | 9.086 |
Utilities | 1.990 | 5.631 |
Energy | 0.440 | 8.531 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telekom Austria | AT0000720008 | 8.81 | 7.780 | +0.39% | |
Polytec | AT0000A00XX9 | 7.38 | 2.24 | +2.75% | |
Strabag SE | AT000000STR1 | 5.98 | 38.200 | -0.78% | |
Biofrontera AG | DE0006046113 | 5.16 | - | - | |
Formycon | DE000A1EWVY8 | 4.88 | 47.85 | -0.42% | |
Evotec AG | DE0005664809 | 4.79 | 9.035 | -3.22% | |
Amag Austria Metall AG | AT00000AMAG3 | 4.70 | 22.300 | -3.04% | |
Flughafen Wien AG | AT00000VIE62 | 4.69 | 53.200 | 0.00% | |
Raiffeisen Bank | AT0000606306 | 4.60 | 17.700 | -1.34% | |
Kapsch Traffic | AT000KAPSCH9 | 3.94 | 6.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 105.23M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 105.23M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 63.26M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.83M | 12.36 | 3.95 | 6.63 | ||
FRS Substanz T | 36.55M | 4.87 | 0.17 | 2.29 |
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