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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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237.080 +1.850 +0.79%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.81M

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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	8.120	8.350	0.230
Shares	91.880	91.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.443	16.024
Price to Book	3.787	2.667
Price to Sales	2.938	1.849
Price to Cash Flow	14.303	10.209
Dividend Yield	2.040	3.350
5 Years Earnings Growth	6.704	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	19.174
Technology	17.350	15.529
Consumer Defensive	17.010	11.533
Healthcare	15.870	12.088
Consumer Cyclical	11.520	8.851
Communication Services	8.880	6.520
Basic Materials	5.020	4.138
Industrials	4.530	12.658
Energy	1.170	5.810

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	3.14	673.50	-0.44%
Microsoft	US5949181045	2.98	517.35	+0.31%
Apple	US0378331005	2.58	258.02	+0.35%
Deutsche Boerse	DE0005810055	2.53	226.600	-1.86%
Alphabet A	US02079K3059	2.52	245.35	-0.14%
Meta Platforms	US30303M1027	2.50	710.56	-2.27%
Accenture	IE00B4BNMY34	2.49	245.32	+0.40%
Novo Nordisk B	DK0062498333	2.23	378.9	+2.07%
Reckitt Benckiser	GB00B24CGK77	2.18	5,664.0	-0.46%
Berkshire Hathaway B	US0846707026	2.08	498.75	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.04B	0.26	5.50	6.00
Flossbach von Storch S Multiple Opi	2.18B	0.41	5.29	5.65
Flossbach von Storch S Multiple Ope	20.63B	-0.04	4.60	5.00
Flossbach von Storch Multiple Oppoi	10.31B	0.13	4.95	5.38
Flossbach von Storch Multiple Oppot	1.12B	0.13	4.95	5.36

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