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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 10.130 | 0.010 |
Shares | 24.250 | 24.250 | 0.000 |
Bonds | 58.500 | 58.500 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Other | 5.940 | 5.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.531 | 16.123 |
Price to Book | 3.554 | 2.371 |
Price to Sales | 2.394 | 1.768 |
Price to Cash Flow | 13.524 | 10.005 |
Dividend Yield | 2.071 | 2.638 |
5 Years Earnings Growth | 6.972 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 20.060 |
Healthcare | 17.490 | 11.582 |
Consumer Defensive | 16.230 | 7.218 |
Financial Services | 15.520 | 17.553 |
Industrials | 12.420 | 12.055 |
Consumer Cyclical | 7.560 | 11.018 |
Communication Services | 3.960 | 7.106 |
Basic Materials | 1.950 | 5.274 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.94 | 323.40 | +2.04% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.93 | 94.400 | +0.44% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.65 | 96.33 | -0.01% | |
United States Treasury Notes 3.625% | - | 2.09 | - | - | |
United States Treasury Notes 4.125% | - | 1.96 | - | - | |
United States Treasury Notes 3.5% | - | 1.84 | - | - | |
United States Treasury Notes 4.625% | - | 1.81 | - | - | |
United States Treasury Notes 4.125% | - | 1.64 | - | - | |
Commerzbank AG 2.875% | DE000CZ43ZS7 | 1.29 | - | - | |
Germany 0 16-Apr-2027 | DE0001141851 | 1.18 | 96.790 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.49B | -1.33 | 3.04 | 5.24 | ||
Flossbach von Storch S Multiple Opi | 24.49B | -1.11 | 2.98 | 4.92 | ||
Flossbach von Storch S Multiple Ope | 24.49B | -1.33 | 2.29 | 4.27 | ||
Flossbach von Multiple Opp II ET | 10.84B | -1.80 | 1.34 | - | ||
Flossbach von Storch Multiple Oppoi | 10.84B | -1.41 | 2.39 | 4.66 |
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