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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.160 | 0.060 |
Shares | 0.340 | 0.340 | 0.000 |
Bonds | 94.190 | 94.190 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.283 | 21.181 |
Price to Book | 1.263 | 1.795 |
Price to Sales | 1.020 | 1,331.910 |
Price to Cash Flow | 5.181 | 6.729 |
Dividend Yield | 7.082 | 3.832 |
5 Years Earnings Growth | 17.914 | 12.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.790 | 63.838 |
Energy | 11.480 | 10.456 |
Utilities | 8.340 | 10.904 |
Consumer Cyclical | 7.910 | 16.647 |
Consumer Defensive | 7.050 | 10.837 |
Basic Materials | 3.650 | 24.496 |
Healthcare | 3.480 | 48.636 |
Communication Services | 3.300 | 13.509 |
Number of long holdings: 318
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .1 15-Apr-2033 | DE0001030583 | 3.74 | 96.090 | +0.44% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 3.20 | 82.13 | +0.92% | |
United States Treasury Bonds 2.125% | - | 2.51 | - | - | |
United States Treasury Bonds 1.5% | - | 2.33 | - | - | |
United States Treasury Bonds 0.625% | - | 1.91 | - | - | |
United States Treasury Bonds 1.375% | - | 1.65 | - | - | |
Spain 1.15 30-Nov-2036 | ES0000012O18 | 1.60 | 96.900 | 0.00% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1.27 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.20 | - | - | |
United States Treasury Notes 2.125% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.23B | 1.42 | 3.00 | 3.06 | ||
Flossbach von Storch Bond Opportune | 6.23B | 1.25 | 2.49 | 2.55 | ||
LU1481584016 | 6.23B | 1.43 | 3.00 | 3.06 | ||
LU1748855837 | 6.23B | 1.35 | 2.79 | - | ||
Flossbach von Storch Bond Total Rei | 577.31M | 1.56 | 1.99 | 1.06 |
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