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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.240 | 0.170 |
Stocks | 75.760 | 77.160 | 1.400 |
Bonds | 13.740 | 13.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.380 | 7.860 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 16.974 |
Price to Book | 1.983 | 2.475 |
Price to Sales | 1.328 | 1.792 |
Price to Cash Flow | 6.404 | 10.462 |
Dividend Yield | 2.533 | 2.465 |
5 Years Earnings Growth | 11.044 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 15.362 |
Technology | 15.440 | 20.209 |
Consumer Cyclical | 13.390 | 10.627 |
Industrials | 13.380 | 12.054 |
Healthcare | 8.850 | 13.059 |
Consumer Defensive | 8.220 | 7.672 |
Basic Materials | 6.990 | 5.176 |
Energy | 4.830 | 4.203 |
Communication Services | 3.970 | 6.753 |
Real Estate | 3.450 | 3.718 |
Utilities | 3.410 | 3.396 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.47 | 601.82 | -0.41% | |
ComStage EURO STOXX 50® ETF | LU0378434079 | 5.39 | - | - | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 5.18 | 52.93 | -1.29% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 5.11 | 3,973.5 | -0.11% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.28 | 8,482.5 | -0.57% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.94 | 161.13 | -0.16% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.92 | 32.92 | -1.61% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.77 | 50.33 | -1.35% | |
Lyxor UCITS EuroMTS Inflation Linked Investment Gr | LU1650491282 | 3.52 | 164.88 | -0.22% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.31 | 10,654.0 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 112.11M | 3.50 | -1.56 | 8.36 | ||
Seilern Global Trust T | 112.11M | 3.50 | -1.56 | 8.36 | ||
WSS Europa T | 64.91M | 2.69 | 2.94 | 12.23 | ||
FRS Substanz T | 36.35M | 4.75 | 0.68 | 2.28 | ||
Constantia Multi Invest 92 VT | 33.06M | 6.99 | -0.91 | 6.33 |
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