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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 129.940 | 129.940 | 0.000 |
Bonds | 4.260 | 4.260 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.538 | 15.302 |
Price to Book | 0.625 | 2.124 |
Price to Sales | 0.310 | 1.513 |
Price to Cash Flow | 2.234 | 9.129 |
Dividend Yield | 3.689 | 2.828 |
5 Years Earnings Growth | 8.252 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.960 | 11.164 |
Healthcare | 13.610 | 12.001 |
Industrials | 12.190 | 15.331 |
Financial Services | 11.570 | 16.819 |
Basic Materials | 10.320 | 7.761 |
Real Estate | 8.320 | 3.730 |
Communication Services | 7.940 | 6.330 |
Technology | 6.540 | 17.062 |
Energy | 5.060 | 4.832 |
Utilities | 0.490 | 4.133 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future On Idx Dax Mar2025 (21.03.2025) | DE000C6SLQ50 | 38.92 | - | - | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 9.13 | 22.10 | +0.91% | |
Volkswagen ST | DE0007664005 | 7.74 | 87.65 | -0.57% | |
Bayer | DE000BAY0017 | 6.32 | 20.16 | +1.36% | |
Equinor | NO0010096985 | 4.61 | 244.80 | -0.08% | |
Paramount Global B | US92556H2067 | 4.17 | 10.69 | -2.11% | |
Porsche | DE000PAH0038 | 3.94 | 32.390 | +1.54% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.92 | 20.750 | +4.80% | |
Stellantis NV | NL00150001Q9 | 3.92 | 7.667 | -3.81% | |
WSS Wertpapier- und Optionsstrategie VT | AT0000A1GTA5 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 77.1M | -0.47 | -0.64 | 6.90 | ||
Seilern Global Trust T | 77.1M | -0.47 | -0.64 | 6.90 | ||
Dr. Peterreins Global Strategy Fond | 57.06M | -0.47 | 5.43 | 5.17 | ||
FRS Substanz T | 34.87M | 2.24 | 2.36 | 2.05 | ||
Constantia Multi Invest 92 VT | 28.2M | -4.54 | 0.69 | 4.53 |
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