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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 9.400 | 0.010 |
Shares | 42.520 | 42.520 | 0.000 |
Bonds | 40.070 | 40.070 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Other | 7.110 | 7.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.381 | 17.157 |
Price to Book | 3.662 | 2.566 |
Price to Sales | 2.560 | 1.887 |
Price to Cash Flow | 13.789 | 10.522 |
Dividend Yield | 1.994 | 2.430 |
5 Years Earnings Growth | 6.274 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 20.920 |
Healthcare | 18.790 | 11.549 |
Consumer Defensive | 16.390 | 7.131 |
Financial Services | 14.840 | 16.841 |
Industrials | 13.080 | 12.477 |
Consumer Cyclical | 7.100 | 10.490 |
Communication Services | 3.330 | 7.165 |
Basic Materials | 1.950 | 4.943 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.11 | 322.82 | +1.63% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.86 | 94.530 | +0.31% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.80 | 96.10 | -0.10% | |
Roche Holding Participation | CH0012032048 | 1.43 | 257.10 | -0.96% | |
Microsoft | US5949181045 | 1.41 | 524.24 | -1.74% | |
Reckitt Benckiser | GB00B24CGK77 | 1.39 | 5,570.0 | -1.80% | |
Alphabet A | US02079K3059 | 1.38 | 189.13 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 1.38 | 472.59 | +0.15% | |
Legrand | FR0010307819 | 1.36 | 128.70 | -0.96% | |
France (Republic Of) 0% | FR0013451507 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.05B | -1.81 | 5.92 | 5.58 | ||
Flossbach von Storch S Multiple Opi | 24.05B | -1.51 | 5.78 | 5.26 | ||
Flossbach von Storch S Multiple Ope | 24.05B | -1.87 | 5.08 | 4.60 | ||
Flossbach von Multiple Opp II ET | 10.52B | -2.40 | 4.21 | - | ||
Flossbach von Storch Multiple Oppoi | 10.52B | -1.82 | 5.29 | 4.99 |
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