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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 63.690 | 55.610 |
Stocks | 74.440 | 74.440 | 0.000 |
Bonds | 17.480 | 17.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.670 | 16.708 |
Price to Book | 7.329 | 2.562 |
Price to Sales | 4.965 | 1.828 |
Price to Cash Flow | 25.651 | 10.804 |
Dividend Yield | 0.855 | 2.400 |
5 Years Earnings Growth | 12.345 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.000 | 12.160 |
Technology | 31.930 | 21.425 |
Financial Services | 11.110 | 15.442 |
Consumer Cyclical | 8.340 | 10.978 |
Communication Services | 4.620 | 7.468 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 17.28 | - | - | |
Mastercard | US57636Q1040 | 5.63 | 568.52 | -0.02% | |
Microsoft | US5949181045 | 5.42 | 414.77 | +1.25% | |
UnitedHealth | US91324P1021 | 4.73 | 511.08 | +2.07% | |
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 4.62 | - | - | |
SAP | DE0007164600 | 4.59 | 276.300 | -0.74% | |
West Pharmaceutical Services | US9553061055 | 4.43 | 202.14 | -4.20% | |
Dassault Systemes | FR0014003TT8 | 4.15 | 39.98 | -0.60% | |
Alphabet A | US02079K3059 | 3.44 | 185.27 | +0.82% | |
Adobe | US00724F1012 | 3.44 | 456.99 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 91.5M | 2.82 | -5.18 | 7.57 | ||
Dr. Peterreins Global Strategy Fond | 65.55M | 2.90 | 6.69 | 6.31 | ||
WSS Europa T | 70.85M | -0.55 | 4.80 | 12.39 | ||
FRS Substanz T | 37.17M | 5.13 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 34.77M | 2.09 | 3.78 | 6.00 |
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