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Flossbach Von Storch - Multi Asset Balanced I (0P0000KAJB)

Luxembourg

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202.580 +0.170 +0.08%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000KAJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced I (0P0000KAJB) fund. Our Flossbach von Storch - Multi Asset - Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.100	15.100
Shares	42.340	42.340
Bonds	41.750	41.750
Convertible	0.810	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.544	17.537
Price to Book	4.172	2.647
Price to Sales	2.986	1.944
Price to Cash Flow	14.402	10.752
Dividend Yield	1.968	2.379
5 Years Earnings Growth	7.127	10.030

Sector Allocation

Name	Net %	Category Average
Technology	24.420	21.540
Healthcare	17.720	11.049
Consumer Defensive	16.720	6.788
Financial Services	14.120	16.905
Industrials	13.140	12.607
Consumer Cyclical	6.970	10.393
Communication Services	5.130	7.462
Basic Materials	1.780	4.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.39	397.47	-0.38%
European Union 0 02-Jun-2028	EU000A287074	1.96	94.900	+0.12%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.87	96.69	0.00%
Alphabet A	US02079K3059	1.66	260.40	+2.89%
Microsoft	US5949181045	1.46	524.80	+0.81%
Reckitt Benckiser	GB00B24CGK77	1.42	5,888.0	-0.20%
Roche Holding Participation	CH0012032048	1.41	271.20	-0.15%
Germany 0 16-Apr-2027	DE0001141851	1.40	97.270	-0.04%
Berkshire Hathaway B	US0846707026	1.31	490.73	+0.12%
Coloplast	DK0060448595	1.31	609.2	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.78B	-0.26	7.17	6.33
Flossbach von Storch S Multiple Opi	23.78B	-0.05	6.97	5.99
Flossbach von Storch S Multiple Ope	23.78B	-0.56	6.28	5.33
Flossbach von Multiple Opp II ET	10.21B	-1.19	5.48	4.53
Flossbach von Storch Multiple Oppoi	10.21B	-0.42	6.54	5.72

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