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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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226.680 -10.460 -4.41%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.72M

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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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.639	15.574
Price to Book	3.979	2.662
Price to Sales	2.985	1.845
Price to Cash Flow	15.032	10.529
Dividend Yield	2.116	3.396
5 Years Earnings Growth	9.215	9.105

Sector Allocation

Name	Net %	Category Average
Technology	18.680	14.800
Healthcare	18.170	13.020
Financial Services	17.210	19.330
Consumer Defensive	14.690	11.735
Consumer Cyclical	12.110	8.752
Communication Services	6.570	6.673
Industrials	5.280	12.236
Basic Materials	4.510	3.769
Energy	2.780	5.625

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 %
Reckitt Benckiser	GB00B24CGK77	3.01	5,082.0	-3.60%
Microsoft	US5949181045	2.80	359.84	-3.56%
Constellation Software	CA21037X1006	2.75	4,365.01	-3.42%
Mercedes Benz Group	DE0007100000	2.53	49.065	-5.21%
Alphabet A	US02079K3059	2.44	145.60	-3.40%
Abbott Labs	US0028241000	2.37	124.44	-5.46%
Alibaba ADR	US01609W1027	2.23	116.54	-9.89%
Coca-Cola	US1912161007	2.12	69.93	-4.44%
PepsiCo	US7134481081	2.10	146.61	-3.14%
Stryker	US8636671013	2.08	345.80	-6.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.07B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.07B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.07B	4.35	5.07	4.95
Flossbach von Storch Multiple Oppor	10.73B	4.26	4.53	4.62
Flossbach von Storch Multiple Oppoe	10.73B	4.26	4.53	4.62

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