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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 14.010 | 0.040 |
Shares | 71.360 | 71.450 | 0.090 |
Bonds | 3.400 | 3.400 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 11.090 | 11.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.530 | 16.371 |
Price to Book | 2.618 | 2.467 |
Price to Sales | 1.761 | 1.847 |
Price to Cash Flow | 10.678 | 10.020 |
Dividend Yield | 2.518 | 2.440 |
5 Years Earnings Growth | 7.959 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.620 | 7.393 |
Financial Services | 19.410 | 15.920 |
Consumer Cyclical | 18.380 | 12.096 |
Healthcare | 15.110 | 11.907 |
Technology | 15.050 | 19.617 |
Industrials | 5.290 | 12.133 |
Basic Materials | 3.140 | 6.940 |
Communication Services | 2.000 | 7.751 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Unzen | - | 11.09 | - | - | |
Deutsche Boerse | DE0005810055 | 3.95 | 287.0000 | -1.41% | |
Reckitt Benckiser | GB00B24CGK77 | 3.74 | 4,893.0 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 3.28 | 513.25 | -0.96% | |
Mercedes Benz Group | DE0007100000 | 2.93 | 50.870 | -5.78% | |
Unilever | GB00B10RZP78 | 2.77 | 55.54 | -1.56% | |
Nestle | CH0038863350 | 2.52 | 87.06 | -1.24% | |
Roche Holding Participation | CH0012032048 | 2.52 | 259.90 | -2.37% | |
Diageo | GB0002374006 | 2.47 | 2,179.0 | +0.69% | |
BMW ST | DE0005190003 | 2.39 | 78.240 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opi | 24.31B | 1.20 | 3.42 | 5.11 | ||
Flossbach von Storch S Multiple Ope | 24.31B | 1.03 | 2.72 | 4.45 | ||
Flossbach von Storch Multiple Oppoi | 10.8B | 0.99 | 2.80 | 4.85 | ||
Flossbach von Storch Multiple Oppot | 10.8B | 0.99 | 2.80 | 4.83 | ||
Flossbach von Storch Multiple Oppor | 10.8B | 0.82 | 2.12 | 4.13 |
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