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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.110 | 0.120 |
Shares | 0.560 | 0.560 | 0.000 |
Bonds | 94.990 | 94.990 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.928 | 20.425 |
Price to Book | 1.229 | 1.749 |
Price to Sales | 1.033 | 1,336.990 |
Price to Cash Flow | 4.227 | 7.057 |
Dividend Yield | 6.859 | 3.956 |
5 Years Earnings Growth | 10.377 | 13.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.090 | 57.649 |
Energy | 11.990 | 10.509 |
Utilities | 8.910 | 11.087 |
Consumer Cyclical | 7.730 | 16.479 |
Consumer Defensive | 7.230 | 10.823 |
Basic Materials | 3.690 | 21.998 |
Healthcare | 3.260 | 48.462 |
Communication Services | 3.090 | 15.884 |
Number of long holdings: 326
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .1 15-Apr-2033 | DE0001030583 | 3.75 | 95.970 | +0.51% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 3.21 | 82.01 | +0.01% | |
United States Treasury Bonds 2.125% | - | 2.47 | - | - | |
United States Treasury Bonds 1.5% | - | 2.27 | - | - | |
United States Treasury Bonds 0.625% | - | 1.87 | - | - | |
United States Treasury Notes 2.125% | - | 1.74 | - | - | |
United States Treasury Bonds 1.375% | - | 1.62 | - | - | |
Spain 1.15 30-Nov-2036 | ES0000012O18 | 1.62 | 97.150 | -0.26% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1.25 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.18B | 1.61 | 3.02 | 3.16 | ||
LU1481583711 | 6.18B | 1.40 | 2.50 | 2.64 | ||
Flossbach von Storch Bond Opportuni | 6.18B | 1.61 | 3.02 | 3.16 | ||
Flossbach von Storch Bond Opportune | 6.18B | 1.40 | 2.50 | 2.64 | ||
Flossbach von Storch Bond Total Rei | 578.3M | 1.71 | 2.00 | 1.21 |
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