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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 10.700 | 0.040 |
Shares | 57.910 | 57.910 | 0.000 |
Bonds | 22.590 | 22.590 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Other | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.564 | 16.842 |
Price to Book | 3.849 | 2.571 |
Price to Sales | 2.529 | 1.841 |
Price to Cash Flow | 15.384 | 10.830 |
Dividend Yield | 1.900 | 2.389 |
5 Years Earnings Growth | 7.921 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 21.345 |
Healthcare | 18.370 | 12.188 |
Consumer Defensive | 16.540 | 7.049 |
Financial Services | 16.130 | 15.600 |
Industrials | 11.370 | 12.206 |
Consumer Cyclical | 7.990 | 10.944 |
Communication Services | 3.940 | 7.478 |
Basic Materials | 1.310 | 5.456 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.94 | 300.74 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 2.63 | 532.99 | +0.08% | |
Nestle | CH0038863350 | 2.06 | 90.64 | +0.53% | |
Fortive | US34959J1088 | 2.03 | 73.50 | +0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 2.00 | 5,222.0 | +0.04% | |
Roche Holding Participation | CH0012032048 | 1.89 | 285.60 | -2.33% | |
Legrand | FR0010307819 | 1.78 | 97.78 | -0.37% | |
Deutsche Boerse | DE0005810055 | 1.74 | 273.550 | -0.82% | |
Unilever | GB00B10RZP78 | 1.70 | 55.52 | +0.43% | |
Charles Schwab | US8085131055 | 1.70 | 77.67 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Ope | 24.7B | 4.35 | 5.07 | 4.95 | ||
Flossbach von Storch S Multiple Opf | 24.7B | 4.93 | 6.14 | 6.03 | ||
Flossbach von Storch S Multiple Opi | 24.7B | 4.47 | 5.77 | 5.61 | ||
Flossbach von Multiple Opp II ET | 11.03B | 4.20 | 4.16 | - | ||
Flossbach von Storch Multiple Oppoi | 11.03B | 4.38 | 5.23 | 5.35 |
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