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

Luxembourg

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147.770 +0.130 +0.09%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61B

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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	10.770	10.780	0.010
Shares	75.900	76.060	0.160
Bonds	3.640	3.640	0.000
Convertible	0.220	0.220	0.000
Other	9.480	9.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	16.523
Price to Book	2.729	2.450
Price to Sales	1.781	1.844
Price to Cash Flow	10.661	9.888
Dividend Yield	2.517	2.484
5 Years Earnings Growth	5.744	10.822

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.520	7.267
Consumer Cyclical	18.750	11.822
Healthcare	17.670	11.621
Technology	15.940	19.260
Financial Services	15.710	16.335
Industrials	6.830	12.579
Basic Materials	2.930	7.048
Communication Services	2.650	7.572

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.48	319.45	-0.40%
Reckitt Benckiser	GB00B24CGK77	3.74	5,624.0	+0.72%
Deutsche Boerse	DE0005810055	2.99	250.000	-1.88%
Unilever	GB00B10RZP78	2.78	51.20	-0.31%
Mercedes Benz Group	DE0007100000	2.77	53.710	-3.21%
Adidas	DE000A1EWWW0	2.70	196.60	-1.18%
BMW ST	DE0005190003	2.53	86.100	-3.28%
Amazon.com	US0231351067	2.52	232.79	+0.58%
Roche Holding Participation	CH0012032048	2.47	260.60	+0.54%
Diageo	GB0002374006	2.39	1,945.5	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.22B	-1.81	5.92	5.58
Flossbach von Storch S Multiple Opi	24.22B	-1.51	5.78	5.26
Flossbach von Storch S Multiple Ope	24.22B	-1.87	5.08	4.60
Flossbach von Storch Multiple Oppoi	10.61B	-1.82	5.29	4.99
Flossbach von Storch Multiple Oppot	10.61B	-1.81	5.30	4.96

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