Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Stocks | 57.330 | 57.330 | 0.000 |
Bonds | 26.820 | 26.820 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Other | 8.380 | 8.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.290 | 16.370 |
Price to Book | 4.300 | 2.399 |
Price to Sales | 2.872 | 1.664 |
Price to Cash Flow | 15.845 | 10.040 |
Dividend Yield | 1.709 | 2.455 |
5 Years Earnings Growth | 10.506 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 14.645 |
Technology | 22.240 | 20.031 |
Healthcare | 16.780 | 12.776 |
Consumer Defensive | 15.550 | 7.813 |
Consumer Cyclical | 8.010 | 11.033 |
Industrials | 7.490 | 12.439 |
Communication Services | 5.690 | 6.938 |
Basic Materials | 1.100 | 5.892 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.38 | 224.55 | -0.71% | |
Alphabet A | US02079K3059 | 2.60 | 172.50 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 414.40 | +1.42% | |
Constellation Software | CA21037X1006 | 2.20 | 3,791.07 | +1.94% | |
Microsoft | US5949181045 | 2.19 | 415.13 | +0.23% | |
Danaher | US2358511028 | 1.91 | 256.80 | +1.61% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.91 | 98.00 | +0.03% | |
Amphenol | US0320951017 | 1.82 | 132.37 | -0.53% | |
Unilever | GB00B10RZP78 | 1.81 | 50.16 | +0.24% | |
Charles Schwab | US8085131055 | 1.78 | 73.28 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.05B | 5.51 | 2.91 | 7.06 | ||
Flossbach von Storch S Multiple Opi | 25.05B | 5.03 | 2.83 | 6.56 | ||
Flossbach von Storch S Multiple Ope | 25.05B | 4.79 | 2.14 | 5.90 | ||
Flossbach von Multiple Opp II ET | 11.66B | 4.34 | 1.25 | - | ||
Flossbach von Storch Multiple Oppoi | 11.66B | 4.58 | 2.35 | 6.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review