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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 17.170 | 0.100 |
Stocks | 82.500 | 82.500 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.859 | 16.123 |
Price to Book | 2.259 | 2.324 |
Price to Sales | 1.422 | 1.678 |
Price to Cash Flow | 7.640 | 9.547 |
Dividend Yield | 1.827 | 2.510 |
5 Years Earnings Growth | 11.747 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 19.308 |
Financial Services | 13.900 | 15.140 |
Industrials | 12.980 | 12.286 |
Consumer Cyclical | 11.800 | 12.144 |
Consumer Defensive | 9.500 | 7.956 |
Healthcare | 7.470 | 12.459 |
Real Estate | 4.340 | 2.580 |
Utilities | 4.320 | 3.528 |
Basic Materials | 3.650 | 7.096 |
Communication Services | 3.110 | 7.090 |
Energy | 3.060 | 4.671 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.90 | 8,290.0 | -0.13% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 6.42 | 3,430.6 | -0.84% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 6.33 | 172.54 | -0.05% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 6.11 | 4,024.0 | -0.85% | |
ComStage SDAX® ETF | LU0603942888 | 5.94 | - | - | |
ComStage Nasdaq-100® ETF | LU0378449770 | 5.90 | - | - | |
Source Russell 2000 UCITS | IE00B60SX402 | 5.88 | 101.08 | -0.30% | |
US Opportunities | LU0194366240 | 4.53 | 277.080 | -0.49% | |
db x-trackers S&P Global Infrastructure UCITS 1C | LU0322253229 | 4.49 | 4,447.0 | 0.00% | |
Amundi ETF Russell 2000 EUR A/I | FR0011636190 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 119.51M | 2.45 | -0.64 | 8.46 | ||
Seilern Global Trust T | 119.51M | 2.45 | -0.64 | 8.47 | ||
WSS Europa T | 68.05M | -4.23 | 5.50 | 11.42 | ||
Dr. Peterreins Global Strategy Fond | 53.91M | 7.66 | 4.89 | 6.23 | ||
Constantia Multi Invest 92 VT | 35.25M | 6.01 | 0.62 | 6.78 |
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