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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 17.170 | 0.100 |
Stocks | 82.500 | 82.500 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.859 | 16.411 |
Price to Book | 2.259 | 2.476 |
Price to Sales | 1.422 | 1.842 |
Price to Cash Flow | 7.640 | 10.152 |
Dividend Yield | 1.827 | 2.444 |
5 Years Earnings Growth | 11.747 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 20.453 |
Financial Services | 13.900 | 15.288 |
Industrials | 12.980 | 11.985 |
Consumer Cyclical | 11.800 | 12.352 |
Consumer Defensive | 9.500 | 7.852 |
Healthcare | 7.470 | 12.604 |
Real Estate | 4.340 | 3.014 |
Utilities | 4.320 | 3.158 |
Basic Materials | 3.650 | 6.800 |
Communication Services | 3.110 | 7.527 |
Energy | 3.060 | 3.351 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.90 | 9,452.5 | +1.00% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 6.42 | 3,716.5 | 0.00% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 6.33 | 193.70 | +0.93% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 6.11 | 4,237.0 | 0.00% | |
ComStage SDAX® ETF | LU0603942888 | 5.94 | - | - | |
ComStage Nasdaq-100® ETF | LU0378449770 | 5.90 | - | - | |
Source Russell 2000 UCITS | IE00B60SX402 | 5.88 | 120.64 | +1.36% | |
US Opportunities | LU0194366240 | 4.53 | 294.010 | +1.62% | |
db x-trackers S&P Global Infrastructure UCITS 1C | LU0322253229 | 4.49 | 5,098.0 | +0.88% | |
Amundi ETF Russell 2000 EUR A/I | FR0011636190 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 104.75M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 104.75M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 62.84M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.26M | 12.36 | 3.95 | 6.63 | ||
FRS Substanz T | 36.21M | 4.87 | 0.17 | 2.29 |
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