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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Stocks | 39.290 | 39.290 | 0.000 |
Bonds | 43.680 | 43.680 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Other | 8.630 | 8.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.332 | 17.423 |
Price to Book | 3.914 | 2.797 |
Price to Sales | 2.539 | 1.958 |
Price to Cash Flow | 14.365 | 11.315 |
Dividend Yield | 1.731 | 2.500 |
5 Years Earnings Growth | 8.952 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 16.807 |
Technology | 22.810 | 16.097 |
Consumer Defensive | 16.710 | 11.882 |
Healthcare | 16.630 | 19.566 |
Industrials | 7.350 | 10.853 |
Consumer Cyclical | 5.530 | 8.464 |
Communication Services | 5.360 | 5.282 |
Basic Materials | 1.080 | 5.593 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.63 | 228.06 | +1.31% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.92 | 99.93 | -0.03% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.84 | 99.31 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 1.91 | 412.06 | +0.79% | |
Constellation Software | CA21037X1006 | 1.84 | 3,736.30 | -2.37% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.75 | 89.140 | -0.02% | |
Microsoft | US5949181045 | 1.74 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 1.72 | 168.65 | -0.77% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.70 | 92.74 | 0.00% | |
United States Treasury Notes 4.625% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FlossbachStorch MultiAssetBal CHFIT | 1.65B | 4.87 | 0.22 | - |
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