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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 10.780 | 0.010 |
Shares | 75.900 | 76.060 | 0.160 |
Bonds | 3.640 | 3.640 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 9.480 | 9.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 16.523 |
Price to Book | 2.729 | 2.450 |
Price to Sales | 1.781 | 1.844 |
Price to Cash Flow | 10.661 | 9.888 |
Dividend Yield | 2.517 | 2.484 |
5 Years Earnings Growth | 5.744 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.520 | 7.267 |
Consumer Cyclical | 18.750 | 11.822 |
Healthcare | 17.670 | 11.621 |
Technology | 15.940 | 19.260 |
Financial Services | 15.710 | 16.335 |
Industrials | 6.830 | 12.579 |
Basic Materials | 2.930 | 7.048 |
Communication Services | 2.650 | 7.572 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.48 | 319.45 | -0.40% | |
Reckitt Benckiser | GB00B24CGK77 | 3.74 | 5,624.0 | +0.72% | |
Deutsche Boerse | DE0005810055 | 2.99 | 250.000 | -1.88% | |
Unilever | GB00B10RZP78 | 2.78 | 51.20 | -0.31% | |
Mercedes Benz Group | DE0007100000 | 2.77 | 53.710 | -3.21% | |
Adidas | DE000A1EWWW0 | 2.70 | 196.60 | -1.18% | |
BMW ST | DE0005190003 | 2.53 | 86.100 | -3.28% | |
Amazon.com | US0231351067 | 2.52 | 232.79 | +0.58% | |
Roche Holding Participation | CH0012032048 | 2.47 | 260.60 | +0.54% | |
Diageo | GB0002374006 | 2.39 | 1,945.5 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.22B | -1.81 | 5.92 | 5.58 | ||
Flossbach von Storch S Multiple Opi | 24.22B | -1.51 | 5.78 | 5.26 | ||
Flossbach von Storch S Multiple Ope | 24.22B | -1.87 | 5.08 | 4.60 | ||
Flossbach von Storch Multiple Oppoi | 10.61B | -1.82 | 5.29 | 4.99 | ||
Flossbach von Storch Multiple Oppot | 10.61B | -1.81 | 5.30 | 4.96 |
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