Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.610 | 11.610 | 0.000 |
Stocks | 67.350 | 67.350 | 0.000 |
Bonds | 10.560 | 10.560 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 9.840 | 9.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.534 | 16.157 |
Price to Book | 2.836 | 2.326 |
Price to Sales | 1.778 | 1.675 |
Price to Cash Flow | 10.603 | 9.529 |
Dividend Yield | 2.612 | 2.500 |
5 Years Earnings Growth | 8.461 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 15.067 |
Consumer Cyclical | 20.180 | 12.185 |
Consumer Defensive | 19.340 | 7.929 |
Technology | 14.850 | 19.381 |
Healthcare | 13.600 | 12.468 |
Communication Services | 3.960 | 7.150 |
Industrials | 3.670 | 12.265 |
Basic Materials | 2.860 | 7.112 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.84 | 232.31 | +1.09% | |
Berkshire Hathaway Inc Class B | - | 4.32 | - | - | |
Deutsche Boerse | DE0005810055 | 3.39 | 184.550 | +1.68% | |
Mercedes Benz Group | DE0007100000 | 3.39 | 68.060 | -0.38% | |
Reckitt Benckiser | GB00B24CGK77 | 3.29 | 4,593.0 | -0.54% | |
Nestle | CH0038863350 | 3.07 | 96.62 | +1.26% | |
Adidas | DE000A1EWWW0 | 2.99 | 228.90 | -0.61% | |
Alphabet Inc Class A | - | 2.66 | - | - | |
BMW ST | DE0005190003 | 2.65 | 96.020 | -0.46% | |
Germany 1Y | DE000BU0E055 | 2.50 | 3.345 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Ope | 25.55B | 4.79 | 2.14 | 5.90 | ||
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 Multiple Opp II ET | 11.9B | 4.34 | 1.25 | - | ||
Flossbach von Storch Multiple Oppoi | 11.9B | 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