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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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242.660 +0.630 +0.26%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.33M

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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	4.200	4.220	0.020
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.224	15.912
Price to Book	3.842	2.683
Price to Sales	2.967	1.857
Price to Cash Flow	14.735	10.298
Dividend Yield	2.021	3.343
5 Years Earnings Growth	7.012	7.997

Sector Allocation

Name	Net %	Category Average
Financial Services	18.570	19.115
Technology	17.490	15.492
Consumer Defensive	15.810	11.443
Healthcare	15.350	12.060
Consumer Cyclical	12.240	8.932
Communication Services	9.980	6.543
Industrials	4.820	12.647
Basic Materials	4.610	4.189
Energy	1.140	5.862

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.11	517.81	-1.51%
Alphabet A	US02079K3059	3.92	281.19	-0.10%
Apple	US0378331005	3.22	270.37	-0.38%
Tencent Holdings	KYG875721634	3.14	629.00	-3.38%
J&J	US4781601046	3.04	188.87	-0.10%
Taiwan Semiconductor	US8740391003	2.93	300.43	-0.92%
Alibaba ADR	US01609W1027	2.80	170.43	-2.01%
Meta Platforms	US30303M1027	2.50	648.35	-2.72%
Novo Nordisk B	DK0062498333	2.22	316.0	-2.11%
Louis Vuitton	FR0000121014	2.12	612.10	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	23.95B	-0.56	6.28	5.33
Flossbach von Storch S Multiple Opf	23.95B	-0.26	7.17	6.33
Flossbach von Storch S Multiple Opi	23.95B	-0.05	6.97	5.99
Flossbach von Multiple Opp II ET	10.17B	-1.19	5.48	4.53
Flossbach von Storch Multiple Oppoi	10.17B	-0.42	6.54	5.72

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