Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.260 | 0.000 |
Shares | 43.330 | 43.330 | 0.000 |
Bonds | 41.160 | 41.160 | 0.000 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.294 | 16.622 |
Price to Book | 4.302 | 2.420 |
Price to Sales | 2.872 | 1.720 |
Price to Cash Flow | 15.847 | 10.153 |
Dividend Yield | 1.709 | 2.476 |
5 Years Earnings Growth | 10.510 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 15.125 |
Technology | 22.280 | 19.812 |
Healthcare | 16.760 | 12.921 |
Consumer Defensive | 15.570 | 7.807 |
Consumer Cyclical | 8.020 | 10.971 |
Industrials | 7.470 | 12.244 |
Communication Services | 5.680 | 6.722 |
Basic Materials | 1.100 | 5.235 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.38 | 225.00 | -0.48% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.13 | 99.46 | +0.02% | |
Alphabet A | US02079K3059 | 1.97 | 174.99 | +0.83% | |
Berkshire Hathaway B | US0846707026 | 1.76 | 407.41 | +0.38% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.71 | 88.750 | -0.11% | |
Constellation Software | CA21037X1006 | 1.66 | 3,818.00 | +2.58% | |
Microsoft | US5949181045 | 1.66 | 430.16 | +0.74% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.65 | 92.20 | 0.00% | |
United States Treasury Notes 4.625% | - | 1.58 | - | - | |
United States Treasury Notes 0.875% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.34B | 5.51 | 2.91 | 7.06 | ||
Flossbach von Storch S Multiple Opi | 25.34B | 5.03 | 2.83 | 6.56 | ||
Flossbach von Storch S Multiple Ope | 25.34B | 4.79 | 2.14 | 5.90 | ||
Flossbach von Storch Multiple Oppoi | 11.79B | 4.58 | 2.35 | 6.28 | ||
Flossbach von Storch Multiple Oppot | 11.79B | 4.58 | 2.31 | 6.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review