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Flossbach Von Storch - Multiple Opportunities Ii Et (0P00016LEY)

Luxembourg

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144.770 +1.110 +0.77%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.64B

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0P00016LEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II E (0P00016LEY) fund. Our Flossbach von Storch - Multiple Opportunities II E 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	13.590	13.690	0.100
Shares	72.460	72.550	0.090
Bonds	3.800	3.800	0.000
Convertible	0.210	0.210	0.000
Other	9.940	9.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	16.385
Price to Book	2.614	2.476
Price to Sales	1.760	1.852
Price to Cash Flow	10.681	10.059
Dividend Yield	2.516	2.436
5 Years Earnings Growth	7.957	11.044

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.480	7.283
Financial Services	19.430	16.037
Consumer Cyclical	18.290	11.998
Healthcare	15.150	11.796
Technology	15.070	19.137
Industrials	5.360	12.109
Basic Materials	3.180	6.982
Communication Services	2.030	7.610

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.94	317.97	+0.77%
Deutsche Boerse	DE0005810055	4.00	277.400	-1.91%
Reckitt Benckiser	GB00B24CGK77	3.77	4,660.0	+0.58%
Berkshire Hathaway B	US0846707026	3.30	534.41	+0.65%
Mercedes Benz Group	DE0007100000	2.95	55.400	+1.48%
Unilever	GB00B10RZP78	2.78	55.12	+0.33%
Nestle	CH0038863350	2.55	86.00	+0.30%
Roche Holding Participation	CH0012032048	2.54	265.20	+1.26%
Diageo	GB0002374006	2.48	2,073.0	+0.39%
BMW ST	DE0005190003	2.43	77.240	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.93B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.93B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.93B	1.03	2.72	4.45
Flossbach von Storch Multiple Oppor	10.64B	0.82	2.12	4.13
Flossbach von Storch Multiple Oppoe	10.64B	0.82	2.11	4.13

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