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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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226.980 -0.420 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.89M

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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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	15.545
Price to Book	3.370	2.610
Price to Sales	2.624	1.841
Price to Cash Flow	12.911	10.114
Dividend Yield	2.304	3.447
5 Years Earnings Growth	6.273	8.688

Sector Allocation

Name	Net %	Category Average
Healthcare	19.140	12.631
Financial Services	17.500	19.282
Technology	16.480	14.882
Consumer Defensive	14.510	11.962
Consumer Cyclical	13.370	8.907
Communication Services	7.250	6.419
Basic Materials	4.880	3.890
Industrials	4.100	12.386
Energy	2.770	5.676

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.31	498.84	+0.28%
Mercedes Benz Group	DE0007100000	2.60	50.490	+4.85%
Tencent Holdings	KYG875721634	2.56	513.00	0.00%
Alibaba ADR	US01609W1027	2.56	114.13	+0.17%
Reckitt Benckiser	GB00B24CGK77	2.50	4,943.0	-0.38%
Meta Platforms	US30303M1027	2.45	731.15	+0.70%
Taiwan Semiconductor	US8740391003	2.25	227.91	+1.74%
Amazon.com	US0231351067	2.24	219.75	+1.21%
Novo Nordisk B	DK0062498333	2.18	437.5	+1.52%
Alphabet A	US02079K3059	2.18	173.07	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.77B	0.74	5.36	5.41
Flossbach von Storch S Multiple Opi	23.77B	0.77	5.13	5.06
Flossbach von Storch S Multiple Ope	23.77B	0.49	4.44	4.40
Flossbach von Multiple Opp II ET	10.46B	0.10	3.53	-
Flossbach von Storch Multiple Oppoi	10.46B	0.53	4.58	4.79

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Recent Quotes

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