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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 | 16.523 |
Price to Book | 2.702 | 2.450 |
Price to Sales | 1.806 | 1.844 |
Price to Cash Flow | 10.748 | 9.888 |
Dividend Yield | 2.475 | 2.484 |
5 Years Earnings Growth | 5.693 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.610 | 7.267 |
Consumer Cyclical | 18.840 | 11.822 |
Healthcare | 17.640 | 11.621 |
Financial Services | 16.620 | 16.335 |
Technology | 15.400 | 19.260 |
Industrials | 5.520 | 12.579 |
Basic Materials | 3.090 | 7.048 |
Communication Services | 2.280 | 7.572 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.73 | 320.74 | -1.29% | |
Reckitt Benckiser | GB00B24CGK77 | 3.68 | 5,584.0 | +0.76% | |
Deutsche Boerse | DE0005810055 | 2.96 | 254.800 | -1.66% | |
Adidas | DE000A1EWWW0 | 2.88 | 198.95 | +0.23% | |
Unilever | GB00B10RZP78 | 2.87 | 51.36 | -1.19% | |
Mercedes Benz Group | DE0007100000 | 2.85 | 55.490 | +2.61% | |
Diageo | GB0002374006 | 2.59 | 1,976.0 | +1.10% | |
BMW ST | DE0005190003 | 2.50 | 89.020 | +2.77% | |
Berkshire Hathaway B | US0846707026 | 2.42 | 484.07 | +0.72% | |
Roche Holding Participation | CH0012032048 | 2.39 | 259.20 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.21B | -1.81 | 5.92 | 5.58 | ||
Flossbach von Storch S Multiple Opi | 24.21B | -1.51 | 5.78 | 5.26 | ||
Flossbach von Storch S Multiple Ope | 24.21B | -1.87 | 5.08 | 4.60 | ||
Flossbach von Storch Multiple Oppot | 10.61B | -1.81 | 5.30 | 4.96 | ||
Flossbach von Storch Multiple Oppor | 10.61B | -2.18 | 4.59 | 4.27 |
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