Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 62.670 | 51.840 |
Stocks | 72.770 | 72.770 | 0.000 |
Bonds | 16.400 | 16.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.905 | 16.640 |
Price to Book | 7.753 | 2.532 |
Price to Sales | 5.351 | 1.813 |
Price to Cash Flow | 26.866 | 10.695 |
Dividend Yield | 0.815 | 2.422 |
5 Years Earnings Growth | 12.826 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.840 | 12.548 |
Technology | 32.670 | 21.087 |
Financial Services | 10.970 | 14.963 |
Consumer Cyclical | 8.920 | 10.803 |
Communication Services | 4.600 | 7.247 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 16.40 | - | - | |
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 7.83 | - | - | |
Mastercard | US57636Q1040 | 5.03 | 504.67 | -2.27% | |
Microsoft | US5949181045 | 4.90 | 418.95 | -1.32% | |
SAP | DE0007164600 | 4.75 | 245.850 | +0.29% | |
UnitedHealth | US91324P1021 | 4.49 | 520.69 | -0.73% | |
Dassault Systemes | FR0014003TT8 | 4.48 | 33.90 | -1.54% | |
West Pharmaceutical Services | US9553061055 | 3.87 | 331.73 | -1.54% | |
IDEXX Labs | US45168D1046 | 3.50 | 418.05 | -3.31% | |
Hermes International | FR0000052292 | 3.45 | 2,367.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 96.78M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 63.98M | -0.55 | 4.80 | 12.39 | ||
Dr. Peterreins Global Strategy Fond | 62.8M | 15.53 | 4.00 | 6.57 | ||
FRS Substanz T | 36.13M | 4.87 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 34.38M | 11.83 | -0.16 | 6.57 |
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