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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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154.000 -0.220 -0.14%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00016D3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced IT (0P00016D3S) fund. Our Flossbach von Storch - Multi Asset - Balanced IT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.350	9.410	0.060
Stocks	43.570	43.570	0.000
Bonds	38.490	38.560	0.070
Convertible	1.130	1.130	0.000
Preferred	1.200	1.200	0.000
Other	6.250	6.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.540	16.825
Price to Book	4.295	2.586
Price to Sales	2.825	1.877
Price to Cash Flow	17.360	10.868
Dividend Yield	1.745	2.415
5 Years Earnings Growth	7.876	10.644

Sector Allocation

Name	Net %	Category Average
Technology	25.270	21.067
Healthcare	18.050	12.157
Financial Services	16.460	16.101
Consumer Defensive	14.760	7.321
Industrials	10.960	11.930
Consumer Cyclical	8.360	10.960
Communication Services	4.820	7.040
Basic Materials	1.330	4.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.25	276.83	-1.34%
Berkshire Hathaway B	US0846707026	1.87	502.36	+1.67%
European Union 0 02-Jun-2028	EU000A287074	1.80	92.520	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.73	95.33	+0.02%
United States Treasury Notes 4.625%	-	1.70	-	-
Fortive	US34959J1088	1.63	80.30	+0.49%
Alphabet A	US02079K3059	1.51	169.69	-1.76%
Reckitt Benckiser	GB00B24CGK77	1.48	5,268.0	+0.04%
United States Treasury Notes 4.625%	-	1.37	-	-
United States Treasury Notes 4.125%	-	1.35	-	-

Top Equity Funds by Flossbach von Storch Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.73B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.73B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.73B	3.92	4.35	5.18
Flossbach von Multiple Opp II ET	11.56B	3.84	3.43	-
Flossbach von Storch Multiple Oppoi	11.56B	3.93	4.52	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	154.000	-0.220	-0.14%