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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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240.540 +1.520 +0.64%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.54M

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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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.992	15.310
Price to Book	4.080	2.651
Price to Sales	3.226	1.837
Price to Cash Flow	16.290	10.391
Dividend Yield	1.997	3.434
5 Years Earnings Growth	9.276	8.730

Sector Allocation

Name	Net %	Category Average
Technology	22.210	14.791
Financial Services	17.710	19.173
Healthcare	17.040	12.707
Consumer Defensive	14.450	11.839
Consumer Cyclical	8.020	8.783
Communication Services	6.750	6.651
Industrials	5.210	12.244
Basic Materials	4.800	3.920
Energy	3.810	5.824

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.17	53.00	-0.26%
Alphabet A	US02079K3059	3.16	189.66	-0.71%
Microsoft	US5949181045	3.16	415.67	-0.36%
Constellation Software	CA21037X1006	3.10	4,264.66	-0.78%
Alibaba ADR	US01609W1027	2.36	81.68	+1.42%
ICE	US45866F1049	2.33	145.25	+0.95%
Amphenol	US0320951017	2.29	70.27	+2.82%
ADP	US0530151036	2.28	291.69	+0.51%
Taiwan Semiconductor	US8740391003	2.24	201.45	+0.04%
Tencent Holdings	KYG875721634	2.23	380.00	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.91B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	24.91B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	24.91B	9.84	1.72	5.37
Flossbach von Multiple Opp II ET	11.34B	8.91	0.82	-
Flossbach von Storch Multiple Oppoi	11.34B	9.91	1.88	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	240.540	+1.520	+0.64%