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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 9.290 | 0.040 |
Shares | 58.050 | 58.050 | 0.000 |
Bonds | 24.420 | 24.420 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 7.880 | 7.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.524 | 16.587 |
Price to Book | 3.555 | 2.506 |
Price to Sales | 2.403 | 1.824 |
Price to Cash Flow | 13.518 | 10.451 |
Dividend Yield | 2.072 | 2.433 |
5 Years Earnings Growth | 6.979 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.947 |
Healthcare | 17.550 | 12.074 |
Consumer Defensive | 16.270 | 7.110 |
Financial Services | 15.570 | 16.230 |
Industrials | 12.430 | 12.265 |
Consumer Cyclical | 7.570 | 10.605 |
Communication Services | 3.960 | 7.519 |
Basic Materials | 1.940 | 5.585 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.88 | 324.86 | +2.50% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 502.81 | -0.23% | |
Roche Holding Participation | CH0012032048 | 2.08 | 264.70 | -0.30% | |
Nestle | CH0038863350 | 2.02 | 87.01 | -0.79% | |
Microsoft | US5949181045 | 1.88 | 461.97 | +0.35% | |
Reckitt Benckiser | GB00B24CGK77 | 1.88 | 4,982.0 | -0.99% | |
Unilever | GB00B10RZP78 | 1.87 | 55.30 | -1.25% | |
Deutsche Boerse | DE0005810055 | 1.83 | 285.5000 | +0.71% | |
Charles Schwab | US8085131055 | 1.73 | 88.11 | -0.26% | |
Fortive | US34959J1088 | 1.73 | 70.26 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.49B | -1.33 | 3.04 | 5.24 | ||
Flossbach von Storch S Multiple Opi | 24.49B | -1.11 | 2.98 | 4.92 | ||
Flossbach von Storch S Multiple Ope | 24.49B | -1.33 | 2.29 | 4.27 | ||
Flossbach von Storch Multiple Oppot | 10.84B | -1.41 | 2.41 | 4.63 | ||
Flossbach von Storch Multiple Oppor | 10.84B | -1.64 | 1.72 | 3.94 |
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