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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 10.120 | 0.000 |
Shares | 42.210 | 42.210 | 0.000 |
Bonds | 37.760 | 37.760 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 7.200 | 7.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.852 | 16.578 |
Price to Book | 4.467 | 2.407 |
Price to Sales | 2.934 | 1.702 |
Price to Cash Flow | 17.139 | 10.083 |
Dividend Yield | 1.494 | 2.476 |
5 Years Earnings Growth | 9.756 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 15.057 |
Technology | 24.000 | 19.723 |
Healthcare | 17.570 | 12.932 |
Consumer Defensive | 15.420 | 7.883 |
Industrials | 6.830 | 12.231 |
Consumer Cyclical | 5.730 | 10.980 |
Communication Services | 5.270 | 6.699 |
Basic Materials | 1.030 | 5.266 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.20 | 221.32 | -0.32% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.78 | 99.94 | +0.02% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.70 | 99.30 | +0.01% | |
Constellation Software | CA21037X1006 | 2.10 | 3,638.01 | +2.64% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 400.77 | +0.04% | |
Microsoft | US5949181045 | 1.85 | 406.66 | +2.22% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.70 | 89.160 | +0.42% | |
Alphabet A | US02079K3059 | 1.68 | 167.21 | +0.35% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.64 | 92.24 | 0.00% | |
United States Treasury Notes 4.625% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.22B | 4.55 | 3.49 | 7.05 | ||
Flossbach von Storch S Multiple Opi | 25.22B | 4.15 | 3.34 | 6.55 | ||
Flossbach von Storch S Multiple Ope | 25.22B | 3.98 | 2.66 | 5.89 | ||
Flossbach von Storch Multiple Oppoi | 11.78B | 3.93 | 2.96 | 6.29 | ||
Flossbach von Storch Multiple Oppot | 11.78B | 3.93 | 2.92 | 6.26 |
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