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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 129.940 | 129.940 | 0.000 |
Bonds | 4.260 | 4.260 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.538 | 15.301 |
Price to Book | 0.625 | 2.138 |
Price to Sales | 0.310 | 1.525 |
Price to Cash Flow | 2.234 | 9.211 |
Dividend Yield | 3.689 | 2.819 |
5 Years Earnings Growth | 8.252 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.960 | 11.266 |
Healthcare | 13.610 | 11.948 |
Industrials | 12.190 | 15.194 |
Financial Services | 11.570 | 16.770 |
Basic Materials | 10.320 | 7.750 |
Real Estate | 8.320 | 3.686 |
Communication Services | 7.940 | 6.396 |
Technology | 6.540 | 17.101 |
Energy | 5.060 | 4.871 |
Utilities | 0.490 | 3.967 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future On Idx Dax Mar2025 (21.03.2025) | DE000C6SLQ50 | 38.92 | - | - | |
Lang und Schwarz Wertpapierhandel | DE000LS1LUS9 | 9.13 | 18.45 | -6.35% | |
Volkswagen ST | DE0007664005 | 7.74 | 90.10 | -2.38% | |
Bayer | DE000BAY0017 | 6.32 | 20.10 | -5.50% | |
Equinor | NO0010096985 | 4.61 | 252.65 | -3.95% | |
Paramount Global B | US92556H2067 | 4.17 | 11.07 | -3.57% | |
Porsche | DE000PAH0038 | 3.94 | 32.710 | -2.50% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.92 | 20.450 | -2.15% | |
Stellantis NV | NL00150001Q9 | 3.92 | 8.776 | -6.35% | |
WSS Wertpapier- und Optionsstrategie VT | AT0000A1GTA5 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 79.17M | -0.47 | -0.64 | 6.90 | ||
Seilern Global Trust T | 79.17M | -0.47 | -0.64 | 6.90 | ||
Dr. Peterreins Global Strategy Fond | 60.7M | 3.06 | 7.72 | 5.82 | ||
FRS Substanz T | 36.07M | 2.24 | 2.36 | 2.05 | ||
Constantia Multi Invest 92 VT | 30.25M | 0.58 | 3.27 | 5.45 |
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