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Flossbach Von Storch - Multiple Opportunities Ii Rt (0P00012NDA)

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176.310 +0.550    +0.31%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU1038809395 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.42B
Flossbach von Storch - Multiple Opportunities II R 176.310 +0.550 +0.31%

0P00012NDA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II R (0P00012NDA) fund. Our Flossbach von Storch - Multiple Opportunities II 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 10.270 10.270 0.000
Stocks 69.800 69.800 0.000
Bonds 9.470 9.470 0.000
Convertible 0.190 0.190 0.000
Preferred 0.490 0.490 0.000
Other 9.790 9.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.769 16.411
Price to Book 2.814 2.476
Price to Sales 1.798 1.842
Price to Cash Flow 10.882 10.152
Dividend Yield 2.264 2.444
5 Years Earnings Growth 8.152 12.389

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.210 12.352
Financial Services 20.470 15.288
Consumer Defensive 18.930 7.852
Technology 14.740 20.453
Healthcare 14.030 12.604
Industrials 4.590 11.985
Basic Materials 3.530 6.800
Communication Services 2.500 7.527

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 9.79 259.40 +0.92%
  Berkshire Hathaway B US0846707026 4.19 472.06 +0.69%
  Deutsche Boerse DE0005810055 3.55 214.200 +0.47%
  Reckitt Benckiser GB00B24CGK77 3.31 4,849.0 +2.28%
  Mercedes Benz Group DE0007100000 2.99 51.830 -0.04%
  Unilever GB00B10RZP78 2.77 55.72 +2.13%
  Adidas DE000A1EWWW0 2.58 212.20 +0.52%
Germany (Federal Republic Of) 0% DE000BU0E105 2.56 - -
  Nestle CH0038863350 2.53 76.10 +0.18%
  Roche Holding Participation CH0012032048 2.42 254.50 +1.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 24.99B 9.40 2.57 6.81
  Flossbach von Storch S Multiple Opi 24.99B 8.65 2.56 6.33
  Flossbach von Storch S Multiple Ope 24.99B 8.03 1.86 5.67
  Flossbach von Multiple Opp II ET 11.5B 7.12 0.94 -
  Flossbach von Storch Multiple Oppoi 11.42B 7.93 2.01 6.07
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