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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 9.480 | 0.020 |
Shares | 77.120 | 77.600 | 0.480 |
Bonds | 3.240 | 3.240 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 9.990 | 9.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.755 | 16.996 |
Price to Book | 2.948 | 2.501 |
Price to Sales | 1.957 | 1.888 |
Price to Cash Flow | 11.857 | 10.131 |
Dividend Yield | 2.200 | 2.428 |
5 Years Earnings Growth | 6.222 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.210 | 11.814 |
Consumer Defensive | 18.710 | 7.123 |
Technology | 16.220 | 20.103 |
Healthcare | 15.970 | 11.244 |
Financial Services | 14.950 | 16.273 |
Industrials | 7.480 | 12.732 |
Communication Services | 4.250 | 7.946 |
Basic Materials | 3.220 | 6.890 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Unzen | - | 9.99 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.39 | 5,664.0 | -0.46% | |
Mercedes Benz Group | DE0007100000 | 2.78 | 55.410 | +0.73% | |
Unilever | GB00B10RZP78 | 2.77 | 50.58 | +0.44% | |
Adidas | DE000A1EWWW0 | 2.73 | 187.60 | +0.72% | |
Deutsche Boerse | DE0005810055 | 2.69 | 226.6000 | -1.86% | |
Amazon.com | US0231351067 | 2.60 | 219.51 | -1.30% | |
Diageo | GB0002374006 | 2.58 | 1,793.5 | -0.08% | |
Roche Holding Participation | CH0012032048 | 2.42 | 286.80 | +0.88% | |
Microsoft | US5949181045 | 2.37 | 517.35 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opi | 2.18B | 0.41 | 5.29 | 5.65 | ||
Flossbach von Storch S Multiple Ope | 20.63B | -0.04 | 4.60 | 5.00 | ||
Flossbach von Storch Multiple Oppor | 5.59B | -0.32 | 4.26 | 4.67 | ||
Flossbach von Storch Multiple Oppoe | 10.31B | -0.32 | 4.27 | 4.67 | ||
Flossbach von Multiple Opp II ET | 10.31B | -0.55 | 3.91 | 4.21 |
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