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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 | 16.827 |
Price to Book | 2.729 | 2.483 |
Price to Sales | 1.781 | 1.871 |
Price to Cash Flow | 10.661 | 10.039 |
Dividend Yield | 2.517 | 2.452 |
5 Years Earnings Growth | 5.744 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.390 | 7.137 |
Consumer Cyclical | 19.750 | 11.777 |
Healthcare | 18.870 | 11.157 |
Financial Services | 15.540 | 16.257 |
Technology | 13.530 | 19.598 |
Industrials | 6.190 | 12.819 |
Basic Materials | 3.020 | 7.119 |
Communication Services | 1.710 | 7.615 |
Number of long holdings: 83
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.48 | 325.41 | +1.03% | |
Reckitt Benckiser | GB00B24CGK77 | 3.74 | 5,596.0 | -0.64% | |
Deutsche Boerse | DE0005810055 | 2.99 | 256.9000 | -0.50% | |
Unilever | GB00B10RZP78 | 2.78 | 53.98 | -0.74% | |
Mercedes Benz Group | DE0007100000 | 2.77 | 55.140 | +1.75% | |
Adidas | DE000A1EWWW0 | 2.70 | 171.45 | +1.66% | |
BMW ST | DE0005190003 | 2.53 | 91.420 | +1.11% | |
Amazon.com | US0231351067 | 2.52 | 228.84 | +3.10% | |
Roche Holding Participation | CH0012032048 | 2.47 | 261.50 | -0.38% | |
Diageo | GB0002374006 | 2.39 | 2,121.0 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.11B | -0.45 | 4.59 | 5.39 | ||
Flossbach von Storch S Multiple Opi | 24.11B | -0.25 | 4.41 | 5.05 | ||
Flossbach von Storch S Multiple Ope | 24.11B | -0.65 | 3.72 | 4.40 | ||
Flossbach von Multiple Opp II ET | 10.5B | -1.15 | 2.99 | 3.64 | ||
Flossbach von Storch Multiple Oppoi | 10.5B | -0.56 | 4.03 | 4.78 |
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