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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 15.410 | 4.120 |
Shares | 23.640 | 23.640 | 0.000 |
Bonds | 58.170 | 62.900 | 4.730 |
Convertible | 6.160 | 6.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.700 | 0.770 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.845 | 16.025 |
Price to Book | 1.804 | 2.316 |
Price to Sales | 1.987 | 1.631 |
Price to Cash Flow | 9.891 | 9.665 |
Dividend Yield | 1.976 | 2.608 |
5 Years Earnings Growth | 11.478 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 20.520 |
Real Estate | 18.070 | 3.905 |
Basic Materials | 17.710 | 6.194 |
Healthcare | 17.230 | 12.620 |
Financial Services | 6.490 | 14.464 |
Consumer Cyclical | 6.160 | 11.106 |
Industrials | 5.130 | 11.639 |
Consumer Defensive | 4.270 | 7.788 |
Communication Services | 2.190 | 7.080 |
Utilities | 1.290 | 3.830 |
Energy | 0.540 | 4.141 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 5.35 | 16.320 | 0% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.23 | 43.160 | -0.02% | |
UBAM Emerg Mkt Corp Bd Short Dur IHC EUR | LU0943510148 | 4.07 | - | - | |
Deutsche Invest I ESG EUR Bds (Shrt) FC | LU0145657366 | 4.01 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 4.01 | 19.196 | +0.01% | |
Macquarie Fund Solutions – Macquarie Global Conver | LU1274831590 | 3.83 | 12.497 | +0.06% | |
Spängler IQAM SparTrust M R A | AT0000857743 | 3.46 | 77.420 | -0.46% | |
Allianz PIMCO Mortgage T | AT0000675467 | 3.42 | - | - | |
Immofinanz Ag | AT0000809058 | 3.40 | - | - | |
CA Immobilien Anlagen AG | AT0000641352 | 3.32 | 29.820 | +0.13% |
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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