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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.080 | 12.080 | 0.000 |
Shares | 74.900 | 75.060 | 0.160 |
Bonds | 3.200 | 3.200 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 9.630 | 9.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.195 | 16.707 |
Price to Book | 2.723 | 2.476 |
Price to Sales | 1.778 | 1.865 |
Price to Cash Flow | 10.653 | 9.978 |
Dividend Yield | 2.519 | 2.464 |
5 Years Earnings Growth | 5.739 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.420 | 7.178 |
Consumer Cyclical | 18.780 | 11.792 |
Healthcare | 17.710 | 11.240 |
Technology | 16.040 | 19.548 |
Financial Services | 15.690 | 16.232 |
Industrials | 6.820 | 12.760 |
Basic Materials | 2.900 | 7.117 |
Communication Services | 2.640 | 7.624 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Unzen | - | 9.63 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.69 | 5,434.0 | -0.59% | |
Deutsche Boerse | DE0005810055 | 2.96 | 258.400 | -0.23% | |
Mercedes Benz Group | DE0007100000 | 2.75 | 52.120 | +2.12% | |
Unilever | GB00B10RZP78 | 2.73 | 52.16 | -0.46% | |
Adidas | DE000A1EWWW0 | 2.65 | 167.50 | +0.57% | |
Amazon.com | US0231351067 | 2.52 | 222.69 | -0.20% | |
BMW ST | DE0005190003 | 2.51 | 87.440 | +1.25% | |
Roche Holding Participation | CH0012032048 | 2.45 | 246.40 | -1.08% | |
Diageo | GB0002374006 | 2.34 | 2,021.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opi | 23.8B | -1.51 | 5.78 | 5.26 | ||
Flossbach von Storch S Multiple Ope | 23.8B | -0.65 | 3.72 | 4.40 | ||
Flossbach von Storch Multiple Oppot | 10.4B | -1.81 | 5.30 | 4.96 | ||
Flossbach von Storch Multiple Oppor | 10.4B | -2.18 | 4.59 | 4.27 | ||
Flossbach von Storch Multiple Oppoe | 10.4B | -2.19 | 4.59 | 4.26 |
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