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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 15.960 | 0.000 |
Stocks | 68.230 | 89.210 | 20.980 |
Bonds | 6.990 | 6.990 | 0.000 |
Other | 8.820 | 8.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.271 | 16.314 |
Price to Book | 1.109 | 2.511 |
Price to Sales | 1.044 | 1.857 |
Price to Cash Flow | 4.699 | 10.139 |
Dividend Yield | 5.162 | 2.432 |
5 Years Earnings Growth | 9.299 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.480 | 12.374 |
Technology | 18.160 | 21.100 |
Communication Services | 16.100 | 7.757 |
Basic Materials | 12.740 | 6.686 |
Consumer Defensive | 10.400 | 7.628 |
Energy | 8.500 | 3.174 |
Industrials | 7.470 | 12.026 |
Financial Services | 1.450 | 15.280 |
Consumer Cyclical | 0.700 | 12.587 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WSS Aktien- Optionenstrategie T | AT0000A1GYH0 | 8.82 | - | - | |
IBM | US4592001014 | 5.31 | 255.70 | -1.00% | |
Alphabet A | US02079K3059 | 5.23 | 204.02 | +1.57% | |
Altria | US02209S1033 | 4.83 | 52.23 | +1.34% | |
Novartis | CH0012005267 | 4.71 | 95.58 | +1.90% | |
Roche Holding Participation | CH0012032048 | 4.30 | 286.00 | +0.28% | |
Pfizer | US7170811035 | 4.24 | 26.52 | -1.45% | |
AT&T | US00206R1023 | 3.85 | 23.73 | -1.21% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.83 | 68.680 | -0.03% | |
Hensoldt | DE000HAG0005 | 3.75 | 38.78 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust T | 94.92M | 2.82 | -5.18 | 7.57 | ||
Seilern Global Trust A | 94.92M | 2.82 | -5.18 | 7.57 | ||
WSS Europa T | 67.69M | -0.55 | 4.80 | 12.39 | ||
Dr. Peterreins Global Strategy Fond | 64.67M | 15.53 | 4.00 | 6.57 | ||
FRS Substanz T | 36.72M | 5.13 | 0.17 | 2.29 |
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