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Flossbach Von Storch - Dividend R (0P0000X685)

Luxembourg

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210.970 +0.860 +0.41%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568729

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.8M

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0P0000X685 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Dividend R (0P0000X685) fund. Our Flossbach von Storch Dividend R 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	9.850	9.850	0.000
Shares	90.150	90.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.547	15.882
Price to Book	3.616	2.645
Price to Sales	2.804	1.833
Price to Cash Flow	14.061	10.145
Dividend Yield	2.072	3.390
5 Years Earnings Growth	6.596	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	19.344
Consumer Defensive	17.490	11.513
Technology	16.830	15.576
Healthcare	16.750	12.112
Consumer Cyclical	13.200	8.713
Communication Services	7.770	6.463
Basic Materials	4.810	3.860
Industrials	3.410	12.650
Energy	1.170	5.692

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.04	506.69	-0.58%
Tencent Holdings	KYG875721634	2.91	596.50	+0.42%
Alphabet A	US02079K3059	2.62	212.91	+0.60%
Nike	US6541061031	2.48	77.37	-0.71%
ICE	US45866F1049	2.29	176.60	-0.30%
Reckitt Benckiser	GB00B24CGK77	2.23	5,530.0	+0.47%
Taiwan Semiconductor	US8740391003	2.22	230.87	-3.11%
J&J	US4781601046	2.18	177.17	+0.98%
Becton Dickinson	US0758871091	2.17	192.98	+0.90%
HDFC Bank ADR	US40415F1012	2.13	71.16	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.05B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.05B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	24.05B	-0.65	3.72	4.40
Flossbach von Storch Multiple Oppoi	10.52B	-0.56	4.03	4.78
Flossbach von Storch Multiple Oppot	10.52B	-0.55	4.04	4.76

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Recent Quotes

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Flossbach von Sto.	210.970	+0.860	+0.41%
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