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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.470 | 25.080 | 6.610 |
Shares | 68.190 | 78.270 | 10.080 |
Bonds | 3.640 | 3.640 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 9.480 | 9.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 16.996 |
Price to Book | 2.729 | 2.501 |
Price to Sales | 1.781 | 1.888 |
Price to Cash Flow | 10.661 | 10.131 |
Dividend Yield | 2.517 | 2.428 |
5 Years Earnings Growth | 5.744 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.390 | 7.123 |
Consumer Cyclical | 19.750 | 11.814 |
Healthcare | 18.870 | 11.244 |
Financial Services | 15.540 | 16.273 |
Technology | 13.530 | 20.103 |
Industrials | 6.190 | 12.732 |
Basic Materials | 3.020 | 6.890 |
Communication Services | 1.710 | 7.946 |
Number of long holdings: 83
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.48 | 374.25 | +1.49% | |
Reckitt Benckiser | GB00B24CGK77 | 3.74 | 5,664.0 | -0.46% | |
Deutsche Boerse | DE0005810055 | 2.99 | 226.600 | -1.86% | |
Unilever | GB00B10RZP78 | 2.78 | 50.58 | +0.44% | |
Mercedes Benz Group | DE0007100000 | 2.77 | 55.410 | +0.73% | |
Adidas | DE000A1EWWW0 | 2.70 | 187.60 | +0.72% | |
BMW ST | DE0005190003 | 2.53 | 86.420 | -0.83% | |
Amazon.com | US0231351067 | 2.52 | 219.51 | -1.30% | |
Roche Holding Participation | CH0012032048 | 2.47 | 286.80 | +0.88% | |
Diageo | GB0002374006 | 2.39 | 1,793.5 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.04B | 0.26 | 5.50 | 6.00 | ||
Flossbach von Storch S Multiple Opi | 2.18B | 0.41 | 5.29 | 5.65 | ||
Flossbach von Storch S Multiple Ope | 20.63B | -0.04 | 4.60 | 5.00 | ||
Flossbach von Storch Multiple Oppot | 1.12B | 0.13 | 4.95 | 5.36 | ||
Flossbach von Storch Multiple Oppor | 5.59B | -0.32 | 4.26 | 4.67 |
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