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Flossbach Von Storch - Multi Asset Defensive I (0P0000KAJD)

Luxembourg

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150.400 +0.030 +0.02%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323577840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000KAJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive I (0P0000KAJD) fund. Our Flossbach von Storch - Multi Asset - Defensive I 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	8.690	8.750	0.060
Stocks	25.260	25.260	0.000
Bonds	58.020	58.020	0.000
Convertible	1.430	1.430	0.000
Preferred	1.620	1.620	0.000
Other	4.980	4.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.549	16.442
Price to Book	3.844	2.474
Price to Sales	2.499	1.811
Price to Cash Flow	15.361	10.480
Dividend Yield	1.901	2.554
5 Years Earnings Growth	7.912	10.506

Sector Allocation

Name	Net %	Category Average
Technology	24.530	20.971
Healthcare	18.260	12.019
Consumer Defensive	16.610	7.211
Financial Services	16.050	17.073
Industrials	11.350	11.658
Consumer Cyclical	7.970	11.200
Communication Services	3.930	7.058
Basic Materials	1.310	4.998

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	4.98	301.31	+0.25%
European Union 0 02-Jun-2028	EU000A287074	2.83	93.020	-0.33%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.55	95.56	+0.16%
United States Treasury Notes 4.625%	-	2.48	-	-
United States Treasury Notes 3.625%	-	2.18	-	-
United States Treasury Notes 4.125%	-	2.05	-	-
United States Treasury Notes 3.5%	-	1.96	-	-
United States Treasury Notes 4.625%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.71	-	-
AT&T Inc 2.875%	XS2114413565	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.77B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.77B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.77B	4.35	5.07	4.95
Flossbach von Storch Multiple Oppoi	11.07B	4.38	5.23	5.35
Flossbach von Storch Multiple Oppot	11.07B	4.38	5.23	5.32

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