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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 12.600 | 0.020 |
Shares | 73.420 | 74.060 | 0.640 |
Bonds | 4.050 | 4.050 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 9.730 | 9.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.375 | 16.321 |
Price to Book | 2.702 | 2.427 |
Price to Sales | 1.806 | 1.823 |
Price to Cash Flow | 10.748 | 9.865 |
Dividend Yield | 2.475 | 2.490 |
5 Years Earnings Growth | 5.693 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.610 | 7.425 |
Consumer Cyclical | 18.840 | 11.897 |
Healthcare | 17.640 | 11.742 |
Financial Services | 16.620 | 16.312 |
Technology | 15.400 | 18.891 |
Industrials | 5.520 | 12.564 |
Basic Materials | 3.090 | 7.108 |
Communication Services | 2.280 | 7.489 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.73 | 318.49 | -0.77% | |
Reckitt Benckiser | GB00B24CGK77 | 3.68 | 5,050.0 | -0.20% | |
Deutsche Boerse | DE0005810055 | 2.96 | 272.500 | +0.55% | |
Adidas | DE000A1EWWW0 | 2.88 | 208.30 | +1.46% | |
Unilever | GB00B10RZP78 | 2.87 | 52.36 | +0.19% | |
Mercedes Benz Group | DE0007100000 | 2.85 | 49.830 | -0.50% | |
Diageo | GB0002374006 | 2.59 | 1,920.0 | +0.60% | |
BMW ST | DE0005190003 | 2.50 | 77.865 | +0.03% | |
Berkshire Hathaway B | US0846707026 | 2.42 | 485.00 | +0.94% | |
Roche Holding Participation | CH0012032048 | 2.39 | 258.10 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opi | 24.03B | 0.77 | 5.13 | 5.06 | ||
Flossbach von Storch S Multiple Ope | 24.03B | 0.49 | 4.44 | 4.40 | ||
Flossbach von Storch S Multiple Opf | 24.03B | 0.74 | 5.36 | 5.41 | ||
Flossbach von Multiple Opp II ET | 10.56B | 0.10 | 3.53 | - | ||
Flossbach von Storch Multiple Oppot | 10.56B | 0.53 | 4.59 | 4.77 |
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