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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Stocks | 42.760 | 42.760 | 0.000 |
Bonds | 40.630 | 40.630 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.267 | 16.648 |
Price to Book | 4.453 | 2.421 |
Price to Sales | 2.989 | 1.724 |
Price to Cash Flow | 16.682 | 10.155 |
Dividend Yield | 1.647 | 2.474 |
5 Years Earnings Growth | 9.267 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 15.143 |
Technology | 22.080 | 19.778 |
Healthcare | 17.030 | 12.826 |
Consumer Defensive | 15.600 | 7.860 |
Industrials | 7.740 | 12.243 |
Consumer Cyclical | 7.300 | 10.982 |
Communication Services | 5.350 | 6.707 |
Basic Materials | 1.200 | 5.262 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.21 | 234.05 | +0.09% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.09 | 99.40 | -0.01% | |
Berkshire Hathaway Inc Class B | - | 1.79 | - | - | |
Alphabet Inc Class A | - | 1.74 | - | - | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.70 | 89.330 | 0.00% | |
Microsoft Corp | - | 1.70 | - | - | |
Constellation Software Inc | - | 1.68 | - | - | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.64 | 92.35 | 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 | 25.55B | 5.51 | 2.91 | 7.06 | ||
Flossbach von Storch S Multiple Opi | 25.55B | 5.03 | 2.83 | 6.56 | ||
Flossbach von Storch S Multiple Ope | 25.55B | 4.79 | 2.14 | 5.90 | ||
Flossbach von Storch Multiple Oppoi | 11.9B | 4.58 | 2.35 | 6.28 | ||
Flossbach von Storch Multiple Oppot | 11.9B | 4.58 | 2.31 | 6.24 |
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