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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 11.610 | 0.400 |
Stocks | 88.430 | 88.430 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.728 | 16.291 |
Price to Book | 7.325 | 2.386 |
Price to Sales | 5.624 | 1.638 |
Price to Cash Flow | 26.526 | 9.927 |
Dividend Yield | 0.638 | 2.455 |
5 Years Earnings Growth | 12.906 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.930 | 12.885 |
Technology | 35.760 | 19.982 |
Financial Services | 9.490 | 14.619 |
Consumer Cyclical | 8.680 | 11.055 |
Communication Services | 4.140 | 6.884 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Core (Acc T0) EUR | IE0005023803 | 8.16 | - | - | |
Mastercard | US57636Q1040 | 6.16 | 462.23 | +0.03% | |
Microsoft | US5949181045 | 6.15 | 406.32 | +1.82% | |
SAP | DE0007164600 | 5.02 | 174.000 | +2.23% | |
West Pharmaceutical Services | US9553061055 | 4.93 | 360.44 | -2.10% | |
UnitedHealth | US91324P1021 | 4.88 | 495.42 | +0.32% | |
Dassault Systemes | FR0014003TT8 | 4.77 | 37.77 | +1.29% | |
Lonza Group | CH0013841017 | 4.29 | 527.80 | +2.72% | |
Accenture | IE00B4BNMY34 | 4.13 | 307.93 | -0.35% | |
Veeva Systems A | US9224751084 | 4.09 | 200.91 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust T | 121.26M | 5.27 | 2.54 | 8.37 | ||
WSS Europa T | 64.08M | -4.23 | 5.50 | 11.42 | ||
Dr. Peterreins Global Strategy Fond | 51.97M | 7.18 | 5.38 | 6.54 | ||
Constantia Multi Invest 92 VT | 34.36M | 5.67 | 1.43 | 7.08 | ||
FRS Substanz T | 32.99M | 0.54 | 0.01 | 2.03 |
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