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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 15.000 | 0.030 |
Shares | 42.490 | 42.490 | 0.000 |
Bonds | 41.320 | 41.340 | 0.020 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.983 | 17.537 |
Price to Book | 4.231 | 2.647 |
Price to Sales | 3.056 | 1.944 |
Price to Cash Flow | 14.545 | 10.752 |
Dividend Yield | 1.964 | 2.379 |
5 Years Earnings Growth | 7.125 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.540 |
Healthcare | 18.040 | 11.049 |
Consumer Defensive | 17.330 | 6.788 |
Financial Services | 13.890 | 16.905 |
Industrials | 13.070 | 12.607 |
Consumer Cyclical | 6.880 | 10.393 |
Communication Services | 4.690 | 7.462 |
Basic Materials | 1.990 | 4.997 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.06 | 409.88 | -0.32% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.96 | 95.160 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.87 | 96.68 | +0.02% | |
Alphabet A | US02079K3059 | 1.53 | 253.30 | +0.73% | |
Microsoft | US5949181045 | 1.45 | 513.58 | +0.39% | |
Reckitt Benckiser | GB00B24CGK77 | 1.44 | 5,910.0 | +1.83% | |
Roche Holding Participation | CH0012032048 | 1.43 | 283.70 | -0.56% | |
Germany 0 16-Apr-2027 | DE0001141851 | 1.40 | 97.290 | +0.02% | |
Unilever | GB00B10RZP78 | 1.34 | 53.86 | +1.66% | |
Nestle | CH0038863350 | 1.32 | 84.83 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.17B | -0.26 | 7.17 | 6.33 | ||
Flossbach von Storch S Multiple Opi | 24.17B | -0.05 | 6.97 | 5.99 | ||
Flossbach von Storch S Multiple Ope | 24.17B | -0.56 | 6.28 | 5.33 | ||
Flossbach von Storch Multiple Oppoi | 10.34B | 0.13 | 4.95 | 5.38 | ||
Flossbach von Storch Multiple Oppot | 10.34B | 0.13 | 4.95 | 5.36 |
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