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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.020 | 102.020 | 0.000 |
Bonds | 5.530 | 5.530 | 0.000 |
Convertible | 4.880 | 4.880 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.177 | 15.203 |
Price to Book | 0.522 | 2.137 |
Price to Sales | 0.189 | 1.496 |
Price to Cash Flow | 1.758 | 8.950 |
Dividend Yield | 5.204 | 2.846 |
5 Years Earnings Growth | 11.538 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.480 | 11.869 |
Industrials | 16.210 | 15.321 |
Financial Services | 10.910 | 15.635 |
Healthcare | 9.750 | 11.850 |
Communication Services | 7.140 | 6.465 |
Consumer Defensive | 6.760 | 7.451 |
Basic Materials | 5.310 | 7.488 |
Real Estate | 4.680 | 3.737 |
Energy | 4.100 | 4.677 |
Technology | 1.990 | 17.336 |
Utilities | 0.680 | 4.014 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future On Idx Dax Dec2024 (20.12.2024) | DE000C6LWLY1 | 21.86 | - | - | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 8.74 | 19.35 | 0.00% | |
Metro Wholesale | DE000BFB0019 | 5.42 | 4.3550 | +0.81% | |
Porsche | DE000PAH0038 | 4.65 | 33.820 | -2.11% | |
Volkswagen ST | DE0007664005 | 4.61 | 82.75 | -2.65% | |
Stellantis NV | NL00150001Q9 | 4.06 | 12.200 | -4.79% | |
Paramount Global B | US92556H2067 | 3.97 | 11.12 | +2.21% | |
WSS Aktien- Optionenstrategie VT | AT0000A1GTA5 | 3.84 | - | - | |
Deutsche Wohnen | DE000A0HN5C6 | 3.75 | 24.050 | -1.23% | |
Continental AG | DE0005439004 | 3.51 | 62.00 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 104.75M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 104.75M | 2.40 | -4.30 | 8.09 | ||
Dr. Peterreins Global Strategy Fond | 62.26M | 12.36 | 3.95 | 6.63 | ||
FRS Substanz T | 36.21M | 4.87 | 0.17 | 2.29 | ||
Constantia Multi Invest 92 VT | 34.24M | 9.81 | -0.20 | 6.68 |
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