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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.520 | 0.000 |
Shares | 44.040 | 44.040 | 0.000 |
Bonds | 37.470 | 37.470 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 7.140 | 7.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.156 | 16.903 |
Price to Book | 4.388 | 2.469 |
Price to Sales | 3.062 | 1.787 |
Price to Cash Flow | 16.543 | 10.445 |
Dividend Yield | 1.777 | 2.467 |
5 Years Earnings Growth | 9.681 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.900 | 15.353 |
Technology | 21.080 | 20.400 |
Healthcare | 18.830 | 12.934 |
Consumer Defensive | 14.530 | 7.636 |
Consumer Cyclical | 9.740 | 10.675 |
Industrials | 7.740 | 12.045 |
Communication Services | 5.160 | 6.753 |
Basic Materials | 0.010 | 5.143 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.14 | 242.36 | +0.20% | |
Germany (Federal Republic Of) 1% | DE0001102366 | 2.12 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.90 | 459.42 | -1.18% | |
Alphabet A | US02079K3059 | 1.76 | 150.92 | -4.02% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.72 | 91.210 | -0.25% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.65 | 94.33 | -0.27% | |
Roche Holding Participation | CH0012032048 | 1.63 | 273.70 | -0.91% | |
United States Treasury Notes 4.625% | - | 1.59 | - | - | |
Danaher | US2358511028 | 1.57 | 266.20 | +0.56% | |
United States Treasury Notes 0.875% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 24.87B | 6.50 | 1.58 | 6.83 | ||
Flossbach von Storch S Multiple Opi | 24.87B | 5.98 | 1.65 | 6.35 | ||
Flossbach von Storch S Multiple Ope | 24.87B | 5.56 | 0.97 | 5.69 | ||
Flossbach von Storch Multiple Oppoi | 11.53B | 5.53 | 1.18 | 6.09 | ||
Flossbach von Storch Multiple Oppot | 11.53B | 5.54 | 1.16 | 6.07 |
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