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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 10.840 | 0.070 |
Shares | 75.980 | 76.390 | 0.410 |
Bonds | 3.230 | 3.230 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 9.840 | 9.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.802 | 16.847 |
Price to Book | 2.855 | 2.484 |
Price to Sales | 1.875 | 1.872 |
Price to Cash Flow | 11.185 | 10.038 |
Dividend Yield | 2.315 | 2.452 |
5 Years Earnings Growth | 6.086 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.760 | 7.144 |
Consumer Cyclical | 18.310 | 11.735 |
Healthcare | 17.450 | 11.162 |
Technology | 16.100 | 19.596 |
Financial Services | 15.430 | 16.249 |
Industrials | 7.250 | 12.839 |
Communication Services | 3.950 | 7.633 |
Basic Materials | 2.750 | 7.122 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Unzen | - | 9.84 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.59 | 5,530.0 | +0.47% | |
Unilever | GB00B10RZP78 | 2.69 | 53.74 | +0.60% | |
Deutsche Boerse | DE0005810055 | 2.68 | 251.600 | -0.83% | |
Adidas | DE000A1EWWW0 | 2.67 | 166.35 | -1.97% | |
Mercedes Benz Group | DE0007100000 | 2.66 | 53.350 | -0.69% | |
Amazon.com | US0231351067 | 2.63 | 229.00 | -1.12% | |
Legrand | FR0010307819 | 2.47 | 130.10 | -0.54% | |
Microsoft | US5949181045 | 2.43 | 506.69 | -0.58% | |
Diageo | GB0002374006 | 2.43 | 2,049.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opi | 24.05B | -0.25 | 4.41 | 5.05 | ||
Flossbach von Storch S Multiple Ope | 24.05B | -0.65 | 3.72 | 4.40 | ||
Flossbach von Storch Multiple Oppoi | 10.52B | -0.56 | 4.03 | 4.78 | ||
Flossbach von Storch Multiple Oppot | 10.52B | -0.55 | 4.04 | 4.76 | ||
Flossbach von Storch Multiple Oppor | 10.52B | -0.95 | 3.35 | 4.07 |
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