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Flossbach Von Storch - Dividend Chf-t (0P0000X688)

Luxembourg

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Flossbach von Storch Dividend CHF T historical data, for real-time data please try another search

146.380 -1.140 -0.77%

26/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0831569024

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.75M

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0P0000X688 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Dividend CHF T (0P0000X688) fund. Our Flossbach von Storch Dividend CHF T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.790	9.790
Shares	89.270	89.270
Bonds	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.619	16.121
Price to Book	2.275	2.689
Price to Sales	2.077	2.095
Price to Cash Flow	12.384	10.250
Dividend Yield	3.115	2.776
5 Years Earnings Growth	9.839	12.237

Sector Allocation

Name	Net %	Category Average
Technology	26.900	19.963
Consumer Defensive	22.530	8.249
Financial Services	12.700	20.303
Consumer Cyclical	12.510	12.358
Healthcare	9.180	12.456
Communication Services	5.700	9.343
Industrials	5.140	14.018
Energy	3.110	8.262
Basic Materials	2.250	9.137

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cash	-	9.79	-	-
HDFC Bank Ltd ADR	-	4.06	-	-
British American Tobacco	GB0002875804	3.99	3,530.0	+1.91%
Freenet AG	DE000A0Z2ZZ5	3.06	27.6000	+0.51%
Imperial Brands	GB0004544929	3.01	2,849.00	+1.28%
Tencent Holdings Ltd	-	2.96	-	-
Johnson & Johnson	-	2.88	-	-
Cognizant Technology Solutions Corp A	-	2.88	-	-
Philip Morris International Inc	-	2.71	-	-
BlackRock Inc	-	2.13	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FlossbachStorch MultiAssetBal CHFIT		1.8B	-0.94	2.09	-
	FlossbachStorch MultiAssetBal CHFRT		1.8B	-1.15	1.45	-

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Recent Quotes

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