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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.240 | 0.170 |
Stocks | 75.760 | 77.160 | 1.400 |
Bonds | 13.740 | 13.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.380 | 7.860 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 16.608 |
Price to Book | 1.983 | 2.418 |
Price to Sales | 1.328 | 1.719 |
Price to Cash Flow | 6.404 | 10.145 |
Dividend Yield | 2.533 | 2.480 |
5 Years Earnings Growth | 11.044 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 15.133 |
Technology | 15.440 | 19.799 |
Consumer Cyclical | 13.390 | 10.971 |
Industrials | 13.380 | 12.248 |
Healthcare | 8.850 | 12.916 |
Consumer Defensive | 8.220 | 7.819 |
Basic Materials | 6.990 | 5.235 |
Energy | 4.830 | 4.279 |
Communication Services | 3.970 | 6.716 |
Real Estate | 3.450 | 3.743 |
Utilities | 3.410 | 3.392 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 555.25 | +1.14% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 54.29 | +0.28% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 3,938.0 | +1.07% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 8,136.5 | +0.69% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 158.95 | +0.77% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 34.24 | +1.09% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 52.79 | +0.49% | |
Lyxor UCITS EuroMTS Inflation Linked Investment Gr | LU1650491282 | 3.52 | 163.55 | +0.54% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 10,886.0 | +0.20% |
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 | ||
Constantia Multi Invest 92 VT | 35.17M | 4.80 | 0.29 | 7.04 | ||
FRS Substanz T | 33.54M | 0.54 | 0.01 | 2.03 |
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