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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 2.420 | 2.570 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 16.331 |
Price to Book | 1.637 | 2.736 |
Price to Sales | 0.906 | 2.104 |
Price to Cash Flow | 4.373 | 10.502 |
Dividend Yield | 1.646 | 2.778 |
5 Years Earnings Growth | 13.781 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 12.806 |
Financial Services | 14.450 | 19.592 |
Technology | 13.030 | 19.897 |
Industrials | 12.340 | 13.882 |
Consumer Cyclical | 9.410 | 12.495 |
Communication Services | 9.270 | 9.245 |
Consumer Defensive | 7.420 | 8.467 |
Real Estate | 7.260 | 4.459 |
Basic Materials | 7.050 | 9.071 |
Utilities | 1.990 | 5.605 |
Energy | 0.440 | 8.393 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telekom Austria | AT0000720008 | 8.81 | 7.905 | +1.02% | |
Polytec | AT0000A00XX9 | 7.38 | 2.30 | +0.00% | |
Strabag SE | AT000000STR1 | 5.98 | 41.950 | +0.00% | |
Biofrontera AG | DE0006046113 | 5.16 | - | - | |
Formycon | DE000A1EWVY8 | 4.88 | 59.20 | +0.85% | |
Evotec AG | DE0005664809 | 4.79 | 7.930 | +1.02% | |
Amag Austria Metall AG | AT00000AMAG3 | 4.70 | 24.500 | +0.00% | |
Flughafen Wien AG | AT00000VIE62 | 4.69 | 53.200 | 0.00% | |
Raiffeisen Bank | AT0000606306 | 4.60 | 20.245 | +0.75% | |
Kapsch Traffic | AT000KAPSCH9 | 3.94 | 7.14 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 94.87M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 94.87M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 63.96M | -0.55 | 4.80 | 12.39 | ||
Dr. Peterreins Global Strategy Fond | 62.8M | 15.53 | 4.00 | 6.57 | ||
FRS Substanz T | 36.15M | 4.87 | 0.17 | 2.29 |
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