
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 11.460 | 0.020 |
Shares | 41.500 | 41.500 | 0.000 |
Bonds | 39.250 | 39.250 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Other | 6.890 | 6.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.526 | 16.631 |
Price to Book | 3.552 | 2.512 |
Price to Sales | 2.403 | 1.852 |
Price to Cash Flow | 13.527 | 10.346 |
Dividend Yield | 2.068 | 2.451 |
5 Years Earnings Growth | 6.976 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 20.180 |
Healthcare | 17.500 | 12.003 |
Consumer Defensive | 16.220 | 7.411 |
Financial Services | 15.520 | 16.918 |
Industrials | 12.440 | 12.402 |
Consumer Cyclical | 7.550 | 10.682 |
Communication Services | 3.960 | 6.946 |
Basic Materials | 1.940 | 5.030 |
Number of long holdings: 151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.89 | 323.65 | +0.12% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.87 | 94.590 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.80 | 96.26 | +0.12% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 488.74 | -0.46% | |
Roche Holding Participation | CH0012032048 | 1.48 | 268.10 | +0.15% | |
Nestle | CH0038863350 | 1.44 | 86.67 | -0.53% | |
Microsoft | US5949181045 | 1.35 | 467.68 | +0.82% | |
Germany 0 16-Apr-2027 | DE0001141851 | 1.34 | 96.720 | +0.06% | |
Reckitt Benckiser | GB00B24CGK77 | 1.34 | 5,118.0 | +0.16% | |
Unilever | GB00B10RZP78 | 1.33 | 55.02 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.54B | -1.33 | 3.04 | 5.24 | ||
Flossbach von Storch S Multiple Opi | 24.54B | -1.11 | 2.98 | 4.92 | ||
Flossbach von Storch S Multiple Ope | 24.54B | -1.33 | 2.29 | 4.27 | ||
Flossbach von Storch Multiple Oppoi | 10.84B | -1.41 | 2.39 | 4.66 | ||
Flossbach von Storch Multiple Oppot | 10.84B | -1.41 | 2.41 | 4.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review