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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Shares | 26.520 | 26.520 | 0.000 |
Bonds | 57.010 | 57.010 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Other | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.784 | 16.083 |
Price to Book | 4.343 | 2.323 |
Price to Sales | 2.996 | 1.648 |
Price to Cash Flow | 16.229 | 9.731 |
Dividend Yield | 1.765 | 2.613 |
5 Years Earnings Growth | 9.775 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 16.425 |
Technology | 22.110 | 20.035 |
Healthcare | 16.520 | 12.525 |
Consumer Defensive | 15.430 | 7.798 |
Consumer Cyclical | 8.690 | 10.811 |
Industrials | 7.470 | 11.431 |
Communication Services | 5.730 | 6.900 |
Basic Materials | 1.200 | 5.859 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.37 | 221.77 | -0.82% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.71 | 89.550 | +0.03% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.46 | 92.98 | +0.10% | |
United States Treasury Notes 4.625% | - | 2.30 | - | - | |
United States Treasury Notes 0.875% | - | 2.09 | - | - | |
United States Treasury Notes 3.625% | - | 2.04 | - | - | |
United States Treasury Notes 4.125% | - | 1.93 | - | - | |
United States Treasury Notes 3.5% | - | 1.82 | - | - | |
United States Treasury Notes 4.625% | - | 1.80 | - | - | |
United States Treasury Notes 4.125% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.45B | 4.73 | 2.12 | 6.88 | ||
Flossbach von Storch S Multiple Opi | 25.45B | 4.35 | 2.12 | 6.39 | ||
Flossbach von Storch S Multiple Ope | 25.45B | 4.06 | 1.44 | 5.73 | ||
Flossbach von Multiple Opp II ET | 11.82B | 3.62 | 0.58 | - | ||
Flossbach von Storch Multiple Oppoi | 11.82B | 3.94 | 1.67 | 6.12 |
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