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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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233.900 +0.640 +0.27%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.59M

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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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.161	15.896
Price to Book	3.751	2.664
Price to Sales	2.811	1.860
Price to Cash Flow	13.512	10.233
Dividend Yield	2.204	3.391
5 Years Earnings Growth	6.483	8.130

Sector Allocation

Name	Net %	Category Average
Healthcare	19.390	12.365
Financial Services	18.110	19.276
Technology	17.570	15.621
Consumer Defensive	13.820	11.642
Consumer Cyclical	12.840	8.587
Communication Services	7.810	6.484
Basic Materials	5.190	3.836
Industrials	4.210	12.519
Energy	1.070	5.709

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	3.57	526.17	+0.84%
Meta Platforms	US30303M1027	2.78	785.46	+2.56%
Taiwan Semiconductor	US8740391003	2.60	243.41	+0.54%
Tencent Holdings	KYG875721634	2.58	559.50	-0.27%
Amazon.com	US0231351067	2.43	220.90	-0.18%
Nike	US6541061031	2.37	75.36	+1.82%
Alphabet A	US02079K3059	2.25	202.38	+0.69%
Fuchs Se	DE000A3E5D56	2.19	30.700	-0.65%
ICE	US45866F1049	2.17	181.80	-2.22%
BlackRock	US09290D1019	2.14	1,146.00	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.89B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	23.89B	-1.51	5.78	5.26
Flossbach von Storch S Multiple Ope	23.89B	-0.65	3.72	4.40
Flossbach von Storch Multiple Oppoi	10.43B	-1.82	5.29	4.99
Flossbach von Storch Multiple Oppot	10.43B	-1.81	5.30	4.96

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Recent Quotes

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Flossbach von Sto.	233.900	+0.640	+0.27%
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