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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 62.670 | 51.840 |
Stocks | 72.770 | 72.770 | 0.000 |
Bonds | 16.400 | 16.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.905 | 16.608 |
Price to Book | 7.753 | 2.531 |
Price to Sales | 5.351 | 1.810 |
Price to Cash Flow | 26.866 | 10.699 |
Dividend Yield | 0.815 | 2.426 |
5 Years Earnings Growth | 12.826 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.840 | 12.678 |
Technology | 32.670 | 20.998 |
Financial Services | 10.970 | 14.850 |
Consumer Cyclical | 8.920 | 10.791 |
Communication Services | 4.600 | 7.211 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 16.40 | - | - | |
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 7.83 | - | - | |
Mastercard | US57636Q1040 | 5.03 | 535.71 | +1.28% | |
Microsoft | US5949181045 | 4.90 | 439.33 | +0.94% | |
SAP | DE0007164600 | 4.75 | 236.350 | -0.17% | |
UnitedHealth | US91324P1021 | 4.49 | 506.10 | -0.05% | |
Dassault Systemes | FR0014003TT8 | 4.48 | 33.45 | +1.12% | |
West Pharmaceutical Services | US9553061055 | 3.87 | 332.77 | +0.97% | |
IDEXX Labs | US45168D1046 | 3.50 | 413.62 | +0.11% | |
Hermes International | FR0000052292 | 3.45 | 2,298.00 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 97.4M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 62.81M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.36M | 14.61 | 4.44 | 6.46 | ||
FRS Substanz T | 35.85M | 4.87 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 34.05M | 12.00 | 0.17 | 6.58 |
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