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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.520 | 7.520 | 0.000 |
| Shares | 77.720 | 77.840 | 0.120 |
| Bonds | 3.290 | 3.290 | 0.000 |
| Convertible | 0.180 | 0.180 | 0.000 |
| Other | 11.290 | 11.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.876 | 16.938 |
| Price to Book | 2.905 | 2.525 |
| Price to Sales | 1.938 | 1.899 |
| Price to Cash Flow | 11.772 | 10.167 |
| Dividend Yield | 2.212 | 2.408 |
| 5 Years Earnings Growth | 7.315 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 19.160 | 11.746 |
| Consumer Defensive | 16.890 | 6.996 |
| Technology | 16.820 | 20.105 |
| Healthcare | 15.430 | 11.194 |
| Financial Services | 14.680 | 16.234 |
| Industrials | 8.100 | 12.875 |
| Communication Services | 4.930 | 7.949 |
| Basic Materials | 3.990 | 6.988 |
Number of long holdings: 81
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gold Unzen | - | 11.29 | - | - | |
| Adidas | DE000A1EWWW0 | 2.95 | 187.40 | -1.29% | |
| Reckitt Benckiser | GB00B24CGK77 | 2.91 | 5,888.0 | -0.20% | |
| Mercedes Benz Group | DE0007100000 | 2.82 | 53.750 | +1.03% | |
| Deutsche Boerse | DE0005810055 | 2.66 | 228.7000 | +1.02% | |
| Unilever | GB00B10RZP78 | 2.65 | 53.88 | -0.30% | |
| Legrand | FR0010307819 | 2.61 | 148.35 | +1.47% | |
| Amazon.com | US0231351067 | 2.51 | 224.21 | +1.41% | |
| Alphabet A | US02079K3059 | 2.41 | 259.92 | +2.70% | |
| Microsoft | US5949181045 | 2.41 | 523.61 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Flossbach von Storch S Multiple Opi | -0.05 | 6.97 | 5.99 | |||
| Flossbach von Storch S Multiple Ope | 23.78B | -0.56 | 6.28 | 5.33 | ||
| Flossbach von Storch Multiple Oppoi | 10.21B | -0.42 | 6.54 | 5.72 | ||
| Flossbach von Storch Multiple Oppot | 10.21B | -0.42 | 6.54 | 5.69 | ||
| Flossbach von Storch Multiple Oppor | 10.21B | -0.93 | 5.84 | 5.00 |
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