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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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233.890 -0.920 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.18M

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0P0000X686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Dividend I (0P0000X686) fund. Our Flossbach von Storch Dividend I 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	5.610	5.610	0.000
Shares	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.415	15.440
Price to Book	3.549	2.614
Price to Sales	2.732	1.849
Price to Cash Flow	13.903	10.299
Dividend Yield	2.240	3.411
5 Years Earnings Growth	9.099	9.262

Sector Allocation

Name	Net %	Category Average
Healthcare	19.190	13.132
Technology	18.180	14.296
Financial Services	17.280	19.384
Consumer Defensive	14.810	11.876
Consumer Cyclical	11.570	8.689
Communication Services	6.410	6.505
Basic Materials	4.760	3.829
Industrials	4.660	12.353
Energy	3.130	5.831

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.77	452.97	+0.85%
Constellation Software	CA21037X1006	2.65	4,984.67	+0.98%
Reckitt Benckiser	GB00B24CGK77	2.57	4,753.0	-0.52%
Mercedes Benz Group	DE0007100000	2.50	53.690	-0.46%
Alibaba ADR	US01609W1027	2.21	134.05	+1.82%
Unilever	GB00B10RZP78	2.17	54.18	-0.22%
Coca-Cola	US1912161007	2.15	69.16	+0.29%
Roche Holding Participation	CH0012032048	2.13	254.50	-1.74%
ICE	US45866F1049	2.12	171.94	-0.52%
PepsiCo	US7134481081	2.11	128.44	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.4B	-1.33	3.04	5.24
Flossbach von Storch S Multiple Opi	24.4B	-1.11	2.98	4.92
Flossbach von Storch S Multiple Ope	24.4B	-1.33	2.29	4.27
Flossbach von Storch Multiple Oppoi	10.95B	-1.41	2.39	4.66
Flossbach von Storch Multiple Oppot	10.95B	-1.41	2.41	4.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	233.890	-0.920	-0.39%
PORTO SEGURO REND.	2.162	+0.001	+0.06%
AMOne US High Yie.	6,983.000	+1.000	+0.01%
Odin Konservativ .	219.057	0.000	0.00%
FUNDO DE INVESTIM.	4.619	-0.002	-0.04%
Goldman Sachs Nor.	10.350	+0.030	+0.29%
Fidelity Advisor .	85.40	-0.81	-0.94%
Old Mutual Thread.	2.41	0.00	0.08%