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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Stocks | 25.760 | 25.760 | 0.000 |
Bonds | 57.130 | 57.130 | 0.000 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 1.580 | 1.580 | 0.000 |
Other | 6.160 | 6.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.144 | 16.462 |
Price to Book | 4.392 | 2.385 |
Price to Sales | 3.043 | 1.720 |
Price to Cash Flow | 16.522 | 10.006 |
Dividend Yield | 1.780 | 2.620 |
5 Years Earnings Growth | 9.666 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 16.802 |
Technology | 21.190 | 20.747 |
Healthcare | 18.700 | 12.709 |
Consumer Defensive | 14.660 | 7.504 |
Consumer Cyclical | 9.810 | 10.584 |
Industrials | 7.690 | 11.168 |
Communication Services | 5.160 | 7.028 |
Basic Materials | 0.010 | 5.464 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.16 | 255.73 | -0.73% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.79 | 92.100 | +0.01% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.53 | 95.24 | +0.25% | |
United States Treasury Notes 4.625% | - | 2.39 | - | - | |
United States Treasury Notes 0.875% | - | 2.20 | - | - | |
United States Treasury Notes 3.625% | - | 2.11 | - | - | |
United States Treasury Notes 4.125% | - | 2.00 | - | - | |
United States Treasury Notes 3.5% | - | 1.89 | - | - | |
United States Treasury Notes 4.625% | - | 1.86 | - | - | |
United States Treasury Notes 4.125% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.1B | 8.04 | 1.98 | 6.80 | ||
Flossbach von Storch S Multiple Opi | 25.1B | 7.39 | 2.02 | 6.32 | ||
Flossbach von Storch S Multiple Ope | 25.1B | 6.90 | 1.33 | 5.66 | ||
Flossbach von Multiple Opp II ET | 11.61B | 6.29 | 0.48 | - | ||
Flossbach von Storch Multiple Oppoi | 11.61B | 6.90 | 1.53 | 6.07 |
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