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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.970 | 0.170 |
Shares | 44.140 | 44.140 | 0.000 |
Bonds | 41.930 | 41.950 | 0.020 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.990 | 17.410 |
Price to Book | 3.693 | 2.603 |
Price to Sales | 2.628 | 1.908 |
Price to Cash Flow | 13.296 | 10.655 |
Dividend Yield | 2.089 | 2.401 |
5 Years Earnings Growth | 6.839 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 21.484 |
Healthcare | 18.440 | 11.296 |
Consumer Defensive | 17.080 | 6.920 |
Financial Services | 13.780 | 16.794 |
Industrials | 13.220 | 12.551 |
Consumer Cyclical | 7.590 | 10.372 |
Communication Services | 3.650 | 7.279 |
Basic Materials | 1.920 | 4.894 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.92 | 327.99 | -0.08% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.95 | 94.720 | +0.21% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.86 | 96.39 | +0.01% | |
Alphabet A | US02079K3059 | 1.57 | 211.64 | +2.01% | |
Microsoft | US5949181045 | 1.57 | 509.64 | +0.57% | |
Reckitt Benckiser | GB00B24CGK77 | 1.57 | 5,528.0 | +0.44% | |
Roche Holding Participation | CH0012032048 | 1.52 | 261.10 | +0.04% | |
Charles Schwab | US8085131055 | 1.40 | 97.09 | +0.23% | |
Germany 0 16-Apr-2027 | DE0001141851 | 1.39 | 97.040 | +0.03% | |
Danaher | US2358511028 | 1.38 | 205.29 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.11B | -0.45 | 4.59 | 5.39 | ||
Flossbach von Storch S Multiple Opi | 24.11B | -0.25 | 4.41 | 5.05 | ||
Flossbach von Storch S Multiple Ope | 24.11B | -0.65 | 3.72 | 4.40 | ||
Flossbach von Storch Multiple Oppoi | 10.49B | -0.56 | 4.03 | 4.78 | ||
Flossbach von Storch Multiple Oppot | 10.49B | -0.55 | 4.04 | 4.76 |
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