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

Luxembourg

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189.640 +0.760 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %	Short %
Cash	8.950	9.040	0.090
Shares	42.580	42.580	0.000
Bonds	40.730	40.760	0.030
Convertible	0.890	0.890	0.000
Other	6.840	6.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.849	16.852
Price to Book	3.664	2.562
Price to Sales	2.436	1.877
Price to Cash Flow	14.336	10.644
Dividend Yield	1.981	2.419
5 Years Earnings Growth	7.909	10.413

Sector Allocation

Name	Net %	Category Average
Technology	24.020	20.646
Healthcare	18.060	12.188
Consumer Defensive	17.070	7.295
Financial Services	15.920	16.483
Industrials	11.890	11.973
Consumer Cyclical	7.630	10.913
Communication Services	3.650	7.036
Basic Materials	1.770	4.925

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.84	315.54	-1.63%
European Union 0 02-Jun-2028	EU000A287074	1.84	94.000	0.00%
Berkshire Hathaway B	US0846707026	1.79	530.96	-0.13%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.77	96.30	+0.10%
United States Treasury Notes 4.625%	-	1.66	-	-
Nestle	CH0038863350	1.59	85.74	-1.94%
Reckitt Benckiser	GB00B24CGK77	1.48	4,633.0	-1.00%
Fortive	US34959J1088	1.42	68.92	0.00%
Deutsche Boerse	DE0005810055	1.42	282.8000	+0.68%
Roche Holding Participation	CH0012032048	1.40	261.90	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.93B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.93B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.93B	1.03	2.72	4.45
Flossbach von Multiple Opp II ET	10.64B	0.73	1.74	-
Flossbach von Storch Multiple Oppoi	10.64B	0.99	2.80	4.85

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