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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.820 | 15.370 | 1.550 |
Stocks | 86.180 | 86.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.570 | 16.370 |
Price to Book | 7.183 | 2.399 |
Price to Sales | 5.271 | 1.664 |
Price to Cash Flow | 26.155 | 10.040 |
Dividend Yield | 0.688 | 2.455 |
5 Years Earnings Growth | 13.525 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.170 | 12.776 |
Technology | 35.090 | 20.031 |
Financial Services | 10.540 | 14.645 |
Consumer Cyclical | 8.410 | 11.033 |
Communication Services | 4.790 | 6.938 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 8.77 | - | - | |
Microsoft | US5949181045 | 5.99 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 5.80 | 447.07 | +1.12% | |
UnitedHealth | US91324P1021 | 4.98 | 495.37 | +2.85% | |
SAP | DE0007164600 | 4.90 | 165.960 | -1.55% | |
West Pharmaceutical Services | US9553061055 | 4.42 | 331.67 | +0.77% | |
Dassault Systemes | FR0014003TT8 | 4.42 | 37.07 | -1.25% | |
Tyler Technologies | US9022521051 | 4.19 | 480.04 | +0.56% | |
Alphabet A | US02079K3059 | 4.13 | 172.50 | +0.23% | |
IDEXX Labs | US45168D1046 | 4.04 | 496.95 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 129.83M | 2.45 | -0.64 | 8.46 | ||
WSS Europa T | 62.61M | -4.23 | 5.50 | 11.42 | ||
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 |
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