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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.910 | 0.000 |
Stocks | 96.090 | 96.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.749 | 15.174 |
Price to Book | 3.991 | 2.639 |
Price to Sales | 3.064 | 1.815 |
Price to Cash Flow | 15.957 | 10.310 |
Dividend Yield | 2.083 | 3.470 |
5 Years Earnings Growth | 8.807 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.740 | 15.196 |
Financial Services | 18.910 | 19.283 |
Healthcare | 16.990 | 12.531 |
Consumer Defensive | 14.510 | 11.795 |
Consumer Cyclical | 8.190 | 8.867 |
Communication Services | 7.050 | 6.632 |
Industrials | 5.440 | 12.241 |
Basic Materials | 4.660 | 3.776 |
Energy | 3.510 | 5.624 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.33 | 185.27 | +0.82% | |
Microsoft | US5949181045 | 3.23 | 414.77 | +1.25% | |
Constellation Software | CA21037X1006 | 3.22 | 4,886.81 | -1.27% | |
Unilever | GB00B10RZP78 | 3.04 | 53.18 | +1.53% | |
Tencent Holdings | KYG875721634 | 2.38 | 497.80 | -1.13% | |
Mastercard | US57636Q1040 | 2.21 | 568.50 | -0.02% | |
Apple | US0378331005 | 2.20 | 244.87 | +0.16% | |
ICE | US45866F1049 | 2.17 | 166.96 | +0.28% | |
MSCI | US55354G1004 | 2.16 | 574.73 | +0.36% | |
Abbott Labs | US0028241000 | 2.11 | 132.13 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.62B | 4.41 | 5.36 | 6.27 | ||
Flossbach von Storch S Multiple Opi | 25.62B | 3.98 | 5.06 | 5.84 | ||
Flossbach von Storch S Multiple Ope | 25.62B | 3.92 | 4.35 | 5.18 | ||
Flossbach von Multiple Opp II ET | 11.52B | 3.84 | 3.43 | - | ||
Flossbach von Storch Multiple Oppoi | 11.52B | 3.93 | 4.52 | 5.59 |
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