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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Stocks | 26.040 | 26.040 | 0.000 |
Bonds | 58.200 | 58.200 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 6.330 | 6.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.292 | 16.025 |
Price to Book | 4.304 | 2.316 |
Price to Sales | 2.871 | 1.631 |
Price to Cash Flow | 15.841 | 9.665 |
Dividend Yield | 1.710 | 2.608 |
5 Years Earnings Growth | 10.515 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 14.464 |
Technology | 22.320 | 20.520 |
Healthcare | 16.710 | 12.620 |
Consumer Defensive | 15.610 | 7.788 |
Consumer Cyclical | 8.010 | 11.106 |
Industrials | 7.460 | 11.639 |
Communication Services | 5.690 | 7.080 |
Basic Materials | 1.100 | 6.194 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.33 | 224.26 | -0.74% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.67 | 89.380 | +0.34% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.43 | 92.33 | +0.18% | |
United States Treasury Notes 4.625% | - | 2.28 | - | - | |
United States Treasury Notes 0.875% | - | 2.07 | - | - | |
United States Treasury Notes 3.625% | - | 2.02 | - | - | |
United States Treasury Notes 4.125% | - | 1.92 | - | - | |
United States Treasury Notes 3.5% | - | 1.81 | - | - | |
United States Treasury Notes 4.625% | - | 1.79 | - | - | |
United States Treasury Notes 4.125% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.22B | 5.51 | 2.91 | 7.06 | ||
Flossbach von Storch S Multiple Opi | 25.22B | 5.03 | 2.83 | 6.56 | ||
Flossbach von Storch S Multiple Ope | 25.22B | 4.79 | 2.14 | 5.90 | ||
Flossbach von Storch Multiple Oppoe | 11.75B | 4.38 | 1.66 | 5.50 | ||
Flossbach von Multiple Opp II ET | 11.75B | 4.34 | 1.25 | - |
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