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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Shares | 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 | 17.360 |
Price to Book | 3.914 | 2.792 |
Price to Sales | 2.539 | 1.947 |
Price to Cash Flow | 14.365 | 11.290 |
Dividend Yield | 1.731 | 2.505 |
5 Years Earnings Growth | 8.952 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 16.798 |
Technology | 22.810 | 16.156 |
Consumer Defensive | 16.710 | 11.843 |
Healthcare | 16.630 | 19.609 |
Industrials | 7.350 | 10.848 |
Consumer Cyclical | 5.530 | 8.432 |
Communication Services | 5.360 | 5.279 |
Basic Materials | 1.080 | 5.565 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.63 | 224.26 | -0.74% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 2.92 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.84 | 99.48 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 1.91 | 409.53 | -1.27% | |
Constellation Software | CA21037X1006 | 1.84 | 3,793.42 | +0.06% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.75 | 89.380 | +0.34% | |
Microsoft | US5949181045 | 1.74 | 416.07 | +0.62% | |
Alphabet A | US02079K3059 | 1.72 | 173.79 | +0.36% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.70 | 92.33 | +0.18% | |
United States Treasury Notes 4.625% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FlossbachStorch MultiAssetBal CHFRT | 1.79B | 4.05 | -0.37 | - |
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