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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 | 16.321 |
Price to Book | 2.259 | 2.515 |
Price to Sales | 1.422 | 1.860 |
Price to Cash Flow | 7.640 | 10.171 |
Dividend Yield | 1.827 | 2.432 |
5 Years Earnings Growth | 11.747 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 21.139 |
Financial Services | 13.900 | 15.132 |
Industrials | 12.980 | 12.018 |
Consumer Cyclical | 11.800 | 12.546 |
Consumer Defensive | 9.500 | 7.669 |
Healthcare | 7.470 | 12.422 |
Real Estate | 4.340 | 2.872 |
Utilities | 4.320 | 2.876 |
Basic Materials | 3.650 | 6.681 |
Communication Services | 3.110 | 7.720 |
Energy | 3.060 | 3.179 |
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 | 9,652.5 | -0.16% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 6.42 | 3,852.0 | +0.75% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 6.33 | 199.88 | +0.15% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 6.11 | 4,364.5 | +0.92% | |
ComStage SDAX® ETF | LU0603942888 | 5.94 | - | - | |
ComStage Nasdaq-100® ETF | LU0378449770 | 5.90 | - | - | |
Source Russell 2000 UCITS | IE00B60SX402 | 5.88 | 116.64 | +1.19% | |
US Opportunities | LU0194366240 | 4.53 | 292.310 | -1.57% | |
db x-trackers S&P Global Infrastructure UCITS 1C | LU0322253229 | 4.49 | 5,096.5 | +1.50% | |
Amundi ETF Russell 2000 EUR A/I | FR0011636190 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 94.66M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust T | 94.66M | 2.82 | -5.18 | 7.57 | ||
WSS Europa T | 66.72M | -0.55 | 4.80 | 12.39 | ||
Dr. Peterreins Global Strategy Fond | 64.04M | 15.53 | 4.00 | 6.57 | ||
FRS Substanz T | 36.49M | 5.13 | 0.17 | 2.29 |
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