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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 9.140 | 0.020 |
Shares | 57.380 | 57.380 | 0.000 |
Bonds | 25.000 | 25.000 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 7.840 | 7.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.957 | 16.964 |
Price to Book | 3.618 | 2.538 |
Price to Sales | 2.610 | 1.851 |
Price to Cash Flow | 13.497 | 10.516 |
Dividend Yield | 2.050 | 2.424 |
5 Years Earnings Growth | 6.545 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 21.336 |
Healthcare | 18.650 | 11.720 |
Consumer Defensive | 16.720 | 7.070 |
Financial Services | 14.350 | 16.263 |
Industrials | 13.370 | 12.459 |
Consumer Cyclical | 7.230 | 10.496 |
Communication Services | 3.440 | 7.652 |
Basic Materials | 1.830 | 5.638 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.84 | 323.65 | -0.68% | |
Microsoft | US5949181045 | 2.05 | 527.75 | -1.47% | |
Legrand | FR0010307819 | 2.01 | 128.05 | -0.58% | |
Roche Holding Participation | CH0012032048 | 1.99 | 250.60 | -1.88% | |
Alphabet A | US02079K3059 | 1.92 | 194.67 | -0.19% | |
Reckitt Benckiser | GB00B24CGK77 | 1.91 | 5,528.0 | -0.25% | |
Deutsche Boerse | DE0005810055 | 1.83 | 255.950 | +0.33% | |
Danaher | US2358511028 | 1.81 | 199.04 | +0.80% | |
Fortive | US34959J1088 | 1.81 | 48.40 | +2.50% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 464.19 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 23.72B | -1.81 | 5.92 | 5.58 | ||
Flossbach von Storch S Multiple Opi | 23.72B | -1.51 | 5.78 | 5.26 | ||
Flossbach von Storch S Multiple Ope | 23.72B | -1.87 | 5.08 | 4.60 | ||
Flossbach von Multiple Opp II ET | 10.37B | -2.40 | 4.21 | - | ||
Flossbach von Storch Multiple Oppoi | 10.37B | -1.82 | 5.29 | 4.99 |
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