
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.430 | 0.020 |
Shares | 24.660 | 24.660 | 0.000 |
Bonds | 59.710 | 59.710 | 0.000 |
Convertible | 1.190 | 1.190 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.382 | 16.157 |
Price to Book | 3.666 | 2.364 |
Price to Sales | 2.557 | 1.765 |
Price to Cash Flow | 13.785 | 9.974 |
Dividend Yield | 1.997 | 2.654 |
5 Years Earnings Growth | 6.272 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 20.108 |
Healthcare | 18.820 | 11.360 |
Consumer Defensive | 16.420 | 7.303 |
Financial Services | 14.850 | 17.643 |
Industrials | 13.090 | 12.164 |
Consumer Cyclical | 7.120 | 10.981 |
Communication Services | 3.340 | 7.238 |
Basic Materials | 1.950 | 5.145 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.03 | 315.16 | -1.51% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.90 | 94.380 | +0.23% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.62 | 96.38 | -0.01% | |
United States Treasury Notes 4.125% | - | 1.94 | - | - | |
France (Republic Of) 0% | FR0013451507 | 1.86 | - | - | |
United States Treasury Notes 3.625% | - | 1.78 | - | - | |
United States Treasury Notes 4.125% | - | 1.62 | - | - | |
United States Treasury Notes 3.5% | - | 1.57 | - | - | |
Commerzbank AG 2.875% | DE000CZ43ZS7 | 1.28 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.18 | 99.512 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 23.67B | 0.74 | 5.36 | 5.41 | ||
Flossbach von Storch S Multiple Opi | 23.67B | 0.77 | 5.13 | 5.06 | ||
Flossbach von Storch S Multiple Ope | 23.67B | 0.49 | 4.44 | 4.40 | ||
Flossbach von Storch Multiple Oppoe | 10.42B | 0.25 | 3.90 | 4.07 | ||
Flossbach von Multiple Opp II ET | 10.42B | 0.10 | 3.53 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review