Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.850 | 0.330 |
Stocks | 74.800 | 75.010 | 0.210 |
Bonds | 14.730 | 14.730 | 0.000 |
Convertible | 5.840 | 5.840 | 0.000 |
Other | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.900 | 15.136 |
Price to Book | 0.946 | 2.038 |
Price to Sales | 0.276 | 1.382 |
Price to Cash Flow | 2.069 | 8.382 |
Dividend Yield | 6.519 | 2.870 |
5 Years Earnings Growth | 4.389 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.310 | 5.084 |
Healthcare | 21.000 | 11.933 |
Consumer Cyclical | 18.100 | 11.511 |
Communication Services | 15.420 | 6.091 |
Financial Services | 7.490 | 14.936 |
Consumer Defensive | 5.870 | 8.109 |
Industrials | 5.500 | 15.577 |
Real Estate | 4.480 | 3.189 |
Technology | 0.830 | 16.360 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 8.17 | 231.00 | +1.18% | |
BP | GB0007980591 | 6.93 | 488.15 | +0.60% | |
Bayer | DE000BAY0017 | 6.41 | 28.24 | +0.66% | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 5.61 | 17.95 | +1.41% | |
Lenzing AG 5.75% | XS2250987356 | 5.30 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 5.12 | 75.620 | +1.12% | |
Shell | GB00BP6MXD84 | 4.61 | 33.21 | +0.70% | |
Equinor | NO0010096985 | 4.44 | 302.85 | +1.63% | |
Metro Wholesale | DE000BFB0019 | 4.40 | 4.9050 | -1.41% | |
WSS Aktien- Optionenstrategie VT | AT0000A1GTA5 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust T | 129.83M | 2.45 | -0.64 | 8.47 | ||
Seilern Global Trust A | 129.83M | 2.45 | -0.64 | 8.46 | ||
Dr. Peterreins Global Strategy Fond | 52.47M | 5.67 | 4.35 | 6.34 | ||
Constantia Multi Invest 92 VT | 34.96M | 4.80 | 0.29 | 7.04 | ||
FRS Substanz T | 32.55M | 0.54 | 0.01 | 2.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review