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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 10.860 | 0.060 |
Stocks | 58.640 | 58.640 | 0.000 |
Bonds | 21.370 | 21.370 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 1.370 | 1.370 | 0.000 |
Other | 7.490 | 7.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.402 | 16.608 |
Price to Book | 4.227 | 2.531 |
Price to Sales | 2.890 | 1.810 |
Price to Cash Flow | 16.152 | 10.699 |
Dividend Yield | 1.821 | 2.426 |
5 Years Earnings Growth | 8.922 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 20.998 |
Financial Services | 18.490 | 14.850 |
Healthcare | 17.170 | 12.678 |
Consumer Defensive | 15.060 | 7.317 |
Industrials | 9.990 | 12.097 |
Consumer Cyclical | 9.550 | 10.791 |
Communication Services | 5.770 | 7.211 |
Basic Materials | 0.010 | 5.737 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.49 | 251.95 | -0.09% | |
Berkshire Hathaway B | US0846707026 | 2.53 | 458.66 | +0.95% | |
Alphabet A | US02079K3059 | 2.53 | 196.11 | +0.76% | |
Reckitt Benckiser | GB00B24CGK77 | 1.94 | 4,816.0 | -0.02% | |
Roche Holding Participation | CH0012032048 | 1.87 | 251.00 | +1.46% | |
Nestle | CH0038863350 | 1.82 | 74.08 | +0.14% | |
Deutsche Boerse | DE0005810055 | 1.78 | 221.2000 | -1.16% | |
J&J | US4781601046 | 1.72 | 145.85 | +0.40% | |
Amazon.com | US0231351067 | 1.69 | 229.05 | +1.77% | |
Microsoft | US5949181045 | 1.66 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.91B | 11.08 | 2.77 | 6.59 | ||
Flossbach von Storch S Multiple Opi | 24.91B | 10.17 | 2.73 | 6.12 | ||
Flossbach von Storch S Multiple Ope | 24.91B | 9.48 | 2.04 | 5.46 | ||
Flossbach von Storch Multiple Oppoe | 11.38B | 8.85 | 1.52 | 5.15 | ||
Flossbach von Multiple Opp II ET | 11.38B | 8.59 | 1.14 | - |
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