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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.190 | 0.000 |
Shares | 25.730 | 25.730 | 0.000 |
Bonds | 58.380 | 58.380 | 0.000 |
Convertible | 1.990 | 1.990 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Other | 6.190 | 6.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.265 | 16.013 |
Price to Book | 4.455 | 2.313 |
Price to Sales | 2.988 | 1.621 |
Price to Cash Flow | 16.676 | 9.613 |
Dividend Yield | 1.648 | 2.603 |
5 Years Earnings Growth | 9.272 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 14.431 |
Technology | 22.120 | 20.443 |
Healthcare | 16.970 | 12.713 |
Consumer Defensive | 15.630 | 7.835 |
Industrials | 7.730 | 11.630 |
Consumer Cyclical | 7.310 | 11.119 |
Communication Services | 5.350 | 7.075 |
Basic Materials | 1.210 | 6.163 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.19 | 228.06 | +1.31% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.66 | 89.140 | -0.02% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.43 | 99.31 | -0.02% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.41 | 92.74 | 0.00% | |
United States Treasury Notes 4.625% | - | 2.28 | - | - | |
United States Treasury Notes 0.875% | - | 2.07 | - | - | |
United States Treasury Notes 3.625% | - | 2.01 | - | - | |
United States Treasury Notes 4.125% | - | 1.91 | - | - | |
United States Treasury Notes 3.5% | - | 1.80 | - | - | |
United States Treasury Notes 4.625% | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.45B | 5.51 | 2.91 | 7.06 | ||
Flossbach von Storch S Multiple Opi | 25.45B | 5.03 | 2.83 | 6.56 | ||
Flossbach von Storch S Multiple Ope | 25.45B | 4.79 | 2.14 | 5.90 | ||
Flossbach von Storch Multiple Oppoi | 11.88B | 4.58 | 2.35 | 6.28 | ||
Flossbach von Storch Multiple Oppot | 11.88B | 4.58 | 2.31 | 6.24 |
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