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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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149.910 -0.100 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00016D3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced IT (0P00016D3S) fund. Our Flossbach von Storch - Multi Asset - Balanced IT 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	9.390	9.400	0.010
Shares	42.520	42.520	0.000
Bonds	40.070	40.070	0.000
Convertible	0.910	0.910	0.000
Other	7.110	7.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.381	16.956
Price to Book	3.662	2.541
Price to Sales	2.560	1.866
Price to Cash Flow	13.789	10.415
Dividend Yield	1.994	2.439
5 Years Earnings Growth	6.274	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.510	20.624
Healthcare	18.790	11.716
Consumer Defensive	16.390	7.216
Financial Services	14.840	16.927
Industrials	13.080	12.436
Consumer Cyclical	7.100	10.598
Communication Services	3.330	7.127
Basic Materials	1.950	5.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.11	324.93	+1.42%
European Union 0 02-Jun-2028	EU000A287074	1.86	94.350	+0.28%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.80	96.42	0.00%
Roche Holding Participation	CH0012032048	1.43	256.20	+0.47%
Microsoft	US5949181045	1.41	505.62	-0.04%
Reckitt Benckiser	GB00B24CGK77	1.39	5,006.0	+0.12%
Alphabet A	US02079K3059	1.38	182.97	+0.53%
Berkshire Hathaway B	US0846707026	1.38	471.31	+0.25%
Legrand	FR0010307819	1.36	111.55	-1.80%
France (Republic Of) 0%	FR0013451507	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.95B	-1.81	5.92	5.58
Flossbach von Storch S Multiple Opi	23.95B	-1.51	5.78	5.26
Flossbach von Storch S Multiple Ope	23.95B	-1.87	5.08	4.60
Flossbach von Storch Multiple Oppoe	10.51B	-2.19	4.59	4.26
Flossbach von Multiple Opp II ET	10.51B	-2.40	4.21	-

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