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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.780 | 0.590 |
Stocks | 77.750 | 77.750 | 0.000 |
Bonds | 14.960 | 14.970 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 14.948 |
Price to Book | 1.752 | 2.038 |
Price to Sales | 1.060 | 1.380 |
Price to Cash Flow | 6.307 | 8.458 |
Dividend Yield | 3.905 | 2.953 |
5 Years Earnings Growth | 7.381 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.650 | 12.499 |
Industrials | 17.530 | 14.276 |
Consumer Defensive | 13.320 | 8.478 |
Communication Services | 11.020 | 5.862 |
Technology | 10.980 | 15.360 |
Healthcare | 10.120 | 11.802 |
Basic Materials | 9.580 | 6.469 |
Energy | 3.320 | 4.911 |
Utilities | 2.770 | 4.407 |
Financial Services | 2.720 | 16.624 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Business Machines Corp | - | 4.63 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 4.53 | 75.620 | +1.12% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4.42 | 100.990 | +0.01% | |
Procter & Gamble Co | - | 4.32 | - | - | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 4.27 | 99.30 | +0.05% | |
Waste Management Inc | - | 4.12 | - | - | |
Linde PLC | IE000S9YS762 | 4.11 | 394.800 | +0.15% | |
Schaeffler Pref | DE000SHA0159 | 4.05 | 5.93 | -0.59% | |
Vivendi | FR0000127771 | 4.03 | 10.10 | +0.70% | |
Unilever | GB00B10RZP78 | 4.00 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 118.48M | 2.45 | -0.64 | 8.46 | ||
Seilern Global Trust T | 118.48M | 2.45 | -0.64 | 8.47 | ||
WSS Europa T | 68.12M | -4.23 | 5.50 | 11.42 | ||
Dr. Peterreins Global Strategy Fond | 53.4M | 5.67 | 4.35 | 6.34 | ||
Constantia Multi Invest 92 VT | 35.17M | 4.80 | 0.29 | 7.04 |
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