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Flossbach Von Storch - Multi Asset Defensive R (0P0000KAJC)

Luxembourg

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139.540 -0.080 -0.06%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323577923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000KAJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive R (0P0000KAJC) fund. Our Flossbach von Storch - Multi Asset - Defensive R 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	9.180	9.260	0.080
Stocks	25.610	25.610	0.000
Bonds	56.880	56.980	0.100
Convertible	1.420	1.420	0.000
Preferred	1.620	1.620	0.000
Other	5.280	5.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.516	16.388
Price to Book	4.296	2.481
Price to Sales	2.791	1.808
Price to Cash Flow	17.322	10.514
Dividend Yield	1.751	2.555
5 Years Earnings Growth	7.869	10.454

Sector Allocation

Name	Net %	Category Average
Technology	25.290	21.121
Healthcare	17.990	11.954
Financial Services	16.420	16.949
Consumer Defensive	14.870	7.219
Industrials	10.920	11.613
Consumer Cyclical	8.360	11.276
Communication Services	4.820	7.185
Basic Materials	1.330	5.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.28	280.98	+0.45%
European Union 0 02-Jun-2028	EU000A287074	2.82	92.380	-0.02%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.55	94.60	-0.08%
United States Treasury Notes 4.625%	-	2.46	-	-
United States Treasury Notes 3.625%	-	2.17	-	-
United States Treasury Notes 4.125%	-	2.04	-	-
United States Treasury Notes 3.5%	-	1.95	-	-
United States Treasury Notes 4.625%	-	1.92	-	-
United States Treasury Notes 4.125%	-	1.73	-	-
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	25.25B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.25B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.25B	3.92	4.35	5.18
Flossbach von Storch Multiple Oppoi	11.31B	3.93	4.52	5.59
Flossbach von Storch Multiple Oppot	11.31B	3.93	4.52	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	139.540	-0.080	-0.06%
	Aberdeen Standard.	25.603	+0.050	+0.19%