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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.870 | 0.130 |
Shares | 0.770 | 0.770 | 0.000 |
Bonds | 94.150 | 94.220 | 0.070 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.374 | 20.893 |
Price to Book | 1.268 | 1.816 |
Price to Sales | 1.082 | 1,347.290 |
Price to Cash Flow | 4.661 | 7.209 |
Dividend Yield | 6.419 | 3.723 |
5 Years Earnings Growth | 8.563 | 18.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.580 | 63.425 |
Energy | 11.880 | 9.609 |
Consumer Cyclical | 10.040 | 12.541 |
Utilities | 8.720 | 9.934 |
Consumer Defensive | 6.340 | 6.757 |
Communication Services | 3.580 | 15.507 |
Basic Materials | 3.540 | 17.441 |
Healthcare | 2.910 | 52.413 |
Industrials | 1.400 | 10.129 |
Number of long holdings: 313
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .1 15-Apr-2033 | DE0001030583 | 4.28 | 96.020 | 0.00% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 3.45 | 81.33 | 0.00% | |
United States Treasury Bonds 2.125% | - | 2.67 | - | - | |
United States Treasury Bonds 1.5% | - | 2.26 | - | - | |
United States Treasury Bonds 0.625% | - | 1.86 | - | - | |
United States Treasury Bonds 1.375% | - | 1.77 | - | - | |
United States Treasury Notes 2.125% | - | 1.73 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1.33 | - | - | |
Spain 1.15 30-Nov-2036 | ES0000012O18 | 1.31 | 97.070 | 0.00% | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.24B | 2.11 | 4.51 | 3.48 | ||
Flossbach von Storch Bond Opportune | 6.24B | 1.85 | 3.99 | 2.96 | ||
LU1481583711 | 6.24B | 1.86 | 3.98 | 2.96 | ||
LU1748855837 | 6.24B | 2.00 | 4.29 | - | ||
Flossbach von Storch Bond Total Rer | 575.07M | 1.56 | 1.95 | 1.03 |
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