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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 13.370 | 0.000 |
Shares | 68.280 | 68.280 | 0.000 |
Bonds | 7.850 | 7.850 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 9.850 | 9.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.513 | 16.027 |
Price to Book | 2.797 | 2.316 |
Price to Sales | 1.727 | 1.650 |
Price to Cash Flow | 9.550 | 9.428 |
Dividend Yield | 2.528 | 2.517 |
5 Years Earnings Growth | 8.693 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 15.075 |
Consumer Cyclical | 20.950 | 12.271 |
Consumer Defensive | 18.760 | 8.090 |
Technology | 14.230 | 19.160 |
Healthcare | 14.040 | 12.542 |
Communication Services | 3.670 | 7.138 |
Industrials | 3.460 | 12.271 |
Basic Materials | 2.990 | 7.025 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.85 | 221.55 | -1.73% | |
Berkshire Hathaway B | US0846707026 | 4.50 | 396.71 | -1.06% | |
Reckitt Benckiser | GB00B24CGK77 | 3.75 | 4,468.0 | +0.25% | |
Mercedes Benz Group | DE0007100000 | 3.57 | 70.940 | -5.15% | |
Deutsche Boerse | DE0005810055 | 3.46 | 181.150 | -0.55% | |
Adidas | DE000A1EWWW0 | 3.41 | 226.40 | -2.54% | |
BMW ST | DE0005190003 | 2.72 | 102.450 | -4.07% | |
Nestle | CH0038863350 | 2.70 | 92.20 | +0.13% | |
Alphabet A | US02079K3059 | 2.51 | 162.78 | -2.03% | |
Germany 1Y | DE000BU0E055 | 2.49 | 3.433 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.48B | 4.55 | 3.49 | 7.05 | ||
Flossbach von Storch S Multiple Opi | 25.48B | 4.15 | 3.34 | 6.55 | ||
Flossbach von Storch S Multiple Ope | 25.48B | 3.98 | 2.66 | 5.89 | ||
Flossbach von Multiple Opp II ET | 11.89B | 3.79 | 1.85 | - | ||
Flossbach von Storch Multiple Oppot | 11.89B | 3.93 | 2.92 | 6.26 |
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