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Flossbach Von Storch - Multiple Opportunities Ii It (0P00012ND9)

Luxembourg

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182.900 -0.790 -0.43%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81B

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0P00012ND9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II I (0P00012ND9) fund. Our Flossbach von Storch - Multiple Opportunities II I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	13.370	13.370
Stocks	68.280	68.280
Bonds	7.850	7.850
Convertible	0.170	0.170
Preferred	0.470	0.470
Other	9.850	9.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.513	16.027
Price to Book	2.797	2.316
Price to Sales	1.727	1.650
Price to Cash Flow	9.550	9.428
Dividend Yield	2.528	2.517
5 Years Earnings Growth	8.693	11.128

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	15.075
Consumer Cyclical	20.950	12.271
Consumer Defensive	18.760	8.090
Technology	14.230	19.160
Healthcare	14.040	12.542
Communication Services	3.670	7.138
Industrials	3.460	12.271
Basic Materials	2.990	7.025

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.85	224.95	-0.04%
Berkshire Hathaway B	US0846707026	4.50	401.65	-0.81%
Reckitt Benckiser	GB00B24CGK77	3.75	4,423.0	+1.54%
Mercedes Benz Group	DE0007100000	3.57	74.360	+1.56%
Deutsche Boerse	DE0005810055	3.46	182.650	+0.66%
Adidas	DE000A1EWWW0	3.41	230.90	+1.99%
BMW ST	DE0005190003	2.72	106.400	+1.29%
Nestle	CH0038863350	2.70	92.70	+0.67%
Alphabet A	US02079K3059	2.51	171.95	+10.22%
Germany 1Y	DE000BU0E055	2.49	3.420	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.28B	4.55	3.49	7.05
Flossbach von Storch S Multiple Opi	25.28B	4.15	3.34	6.55
Flossbach von Storch S Multiple Ope	25.28B	3.98	2.66	5.89
Flossbach von Multiple Opp II ET	11.81B	3.79	1.85	-
Flossbach von Storch Multiple Oppoi	11.81B	3.93	2.96	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	182.900	-0.790	-0.43%