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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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245.030 +1.600 +0.66%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.18M

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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	6.220	6.220	0.000
Shares	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.250	15.405
Price to Book	4.154	2.656
Price to Sales	3.228	1.832
Price to Cash Flow	15.719	10.415
Dividend Yield	2.048	3.403
5 Years Earnings Growth	9.369	8.742

Sector Allocation

Name	Net %	Category Average
Technology	20.850	14.575
Healthcare	18.210	13.322
Consumer Defensive	16.390	11.983
Financial Services	15.420	18.768
Consumer Cyclical	7.780	8.789
Communication Services	6.390	6.485
Industrials	5.940	12.008
Basic Materials	4.940	4.158
Energy	4.090	5.824

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.28	56.44	+3.45%
Constellation Software	CA21037X1006	3.14	4,587.90	-1.22%
Reckitt Benckiser	GB00B24CGK77	3.09	4,847.0	+2.24%
Microsoft	US5949181045	2.98	417.00	+1.00%
Alphabet A	US02079K3059	2.90	164.76	-1.71%
3M	US88579Y1010	2.71	128.42	+0.86%
ICE	US45866F1049	2.22	159.29	+0.59%
S&P Global	US78409V1044	2.21	514.46	+0.60%
Coca-Cola	US1912161007	2.18	63.92	+0.25%
ADP	US0530151036	2.11	305.15	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.08B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.08B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.08B	8.03	1.86	5.67
Flossbach von Multiple Opp II ET	11.45B	7.12	0.94	-
Flossbach von Storch Multiple Oppoi	11.45B	7.93	2.01	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	245.030	+1.600	+0.66%
	Vanguard Global B.	169.335	+0.980	+0.58%