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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 | 16.799 |
Price to Book | 3.662 | 2.522 |
Price to Sales | 2.560 | 1.856 |
Price to Cash Flow | 13.789 | 10.375 |
Dividend Yield | 1.994 | 2.450 |
5 Years Earnings Growth | 6.274 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 20.251 |
Healthcare | 18.790 | 11.781 |
Consumer Defensive | 16.390 | 7.346 |
Financial Services | 14.840 | 16.978 |
Industrials | 13.080 | 12.507 |
Consumer Cyclical | 7.100 | 10.661 |
Communication Services | 3.330 | 7.004 |
Basic Materials | 1.950 | 5.027 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.11 | 315.16 | -1.51% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.86 | 94.380 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.80 | 96.38 | +0.02% | |
Roche Holding Participation | CH0012032048 | 1.43 | 262.20 | +0.04% | |
Microsoft | US5949181045 | 1.41 | 498.60 | +0.23% | |
Reckitt Benckiser | GB00B24CGK77 | 1.39 | 4,943.0 | -0.38% | |
Alphabet A | US02079K3059 | 1.38 | 173.10 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 1.38 | 489.37 | +0.89% | |
Legrand | FR0010307819 | 1.36 | 114.25 | +4.39% | |
France (Republic Of) 0% | FR0013451507 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.49B | 0.74 | 5.36 | 5.41 | ||
Flossbach von Storch S Multiple Opi | 24.49B | 0.77 | 5.13 | 5.06 | ||
Flossbach von Storch S Multiple Ope | 24.49B | 0.49 | 4.44 | 4.40 | ||
Flossbach von Storch Multiple Oppoi | 10.84B | 0.53 | 4.58 | 4.79 | ||
Flossbach von Storch Multiple Oppot | 10.84B | 0.53 | 4.59 | 4.77 |
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