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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 15.960 | 15.960 | 0.000 |
| Shares | 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 | 16.922 |
| Price to Book | 1.109 | 2.530 |
| Price to Sales | 1.044 | 1.904 |
| Price to Cash Flow | 4.699 | 10.206 |
| Dividend Yield | 5.162 | 2.389 |
| 5 Years Earnings Growth | 9.299 | 10.350 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 24.480 | 11.165 |
| Technology | 18.160 | 20.149 |
| Communication Services | 16.100 | 7.987 |
| Basic Materials | 12.740 | 7.014 |
| Consumer Defensive | 10.400 | 6.959 |
| Energy | 8.500 | 4.096 |
| Industrials | 7.470 | 12.917 |
| Financial Services | 1.450 | 16.253 |
| Consumer Cyclical | 0.700 | 11.737 |
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 | 306.77 | +1.97% | |
| Alphabet A | US02079K3059 | 5.23 | 284.31 | +2.44% | |
| Altria | US02209S1033 | 4.83 | 57.16 | -0.26% | |
| Novartis | CH0012005267 | 4.71 | 101.60 | +0.02% | |
| Roche Holding Participation | CH0012032048 | 4.30 | 264.30 | -0.30% | |
| Pfizer | US7170811035 | 4.24 | 24.61 | +1.28% | |
| AT&T | US00206R1023 | 3.85 | 24.56 | +0.49% | |
| Vodafone Group PLC | GB00BH4HKS39 | 3.83 | 86.700 | -0.25% | |
| Hensoldt | DE000HAG0005 | 3.75 | 88.00 | -1.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| WSS Europa T | 87.75M | 25.04 | 24.50 | 14.68 | ||
| Seilern Global Trust A | 69.4M | -4.33 | 0.68 | 6.07 | ||
| Seilern Global Trust T | 69.4M | -4.33 | 0.68 | 6.07 | ||
| Dr. Peterreins Global Strategy Fond | 65.78M | 9.19 | 12.67 | 6.74 | ||
| FRS Substanz T | 41.97M | 3.79 | 5.12 | 2.68 |
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