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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.260 | 0.000 |
Shares | 43.330 | 43.330 | 0.000 |
Bonds | 41.160 | 41.160 | 0.000 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.294 | 16.648 |
Price to Book | 4.302 | 2.421 |
Price to Sales | 2.872 | 1.724 |
Price to Cash Flow | 15.847 | 10.155 |
Dividend Yield | 1.709 | 2.474 |
5 Years Earnings Growth | 10.510 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 15.143 |
Technology | 22.280 | 19.778 |
Healthcare | 16.760 | 12.826 |
Consumer Defensive | 15.570 | 7.860 |
Consumer Cyclical | 8.020 | 10.982 |
Industrials | 7.470 | 12.243 |
Communication Services | 5.680 | 6.707 |
Basic Materials | 1.100 | 5.262 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.38 | 225.75 | -0.15% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.13 | 99.41 | -0.03% | |
Alphabet A | US02079K3059 | 1.97 | 173.55 | -1.60% | |
Berkshire Hathaway B | US0846707026 | 1.76 | 405.88 | -1.96% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.71 | 89.140 | 0.00% | |
Constellation Software | CA21037X1006 | 1.66 | 3,722.08 | +0.35% | |
Microsoft | US5949181045 | 1.66 | 427.00 | -0.82% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.65 | 92.20 | 0.00% | |
United States Treasury Notes 4.625% | - | 1.58 | - | - | |
United States Treasury Notes 0.875% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.55B | 5.51 | 2.91 | 7.06 | ||
Flossbach von Storch S Multiple Opi | 25.55B | 5.03 | 2.83 | 6.56 | ||
Flossbach von Storch S Multiple Ope | 25.55B | 4.79 | 2.14 | 5.90 | ||
Flossbach von Multiple Opp II ET | 11.88B | 4.34 | 1.25 | - | ||
Flossbach von Storch Multiple Oppoi | 11.89B | 4.58 | 2.35 | 6.28 |
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