Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

153.900 +0.480 +0.31%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	14.970	15.000	0.030
Shares	42.490	42.490	0.000
Bonds	41.320	41.340	0.020
Convertible	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.983	17.587
Price to Book	4.231	2.629
Price to Sales	3.056	1.931
Price to Cash Flow	14.545	10.730
Dividend Yield	1.964	2.386
5 Years Earnings Growth	7.125	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.110	21.524
Healthcare	18.040	11.131
Consumer Defensive	17.330	6.857
Financial Services	13.890	16.911
Industrials	13.070	12.585
Consumer Cyclical	6.880	10.375
Communication Services	4.690	7.368
Basic Materials	1.990	4.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.06	381.02	+0.11%
European Union 0 02-Jun-2028	EU000A287074	1.96	94.390	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.87	96.32	+0.03%
Alphabet A	US02079K3059	1.53	250.43	+2.07%
Microsoft	US5949181045	1.45	528.57	+2.17%
Reckitt Benckiser	GB00B24CGK77	1.44	5,640.0	+0.11%
Roche Holding Participation	CH0012032048	1.43	287.40	-0.35%
Germany 0 16-Apr-2027	DE0001141851	1.40	97.100	0.00%
Unilever	GB00B10RZP78	1.34	50.10	+0.12%
Nestle	CH0038863350	1.32	74.62	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.13B	0.26	5.50	6.00
Flossbach von Storch S Multiple Opi	24.13B	0.41	5.29	5.65
Flossbach von Storch S Multiple Ope	24.13B	-0.04	4.60	5.00
Flossbach von Multiple Opp II ET	10.34B	-0.55	3.91	4.21
Flossbach von Storch Multiple Oppoi	10.34B	0.13	4.95	5.38

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016D3S Comments

Write your thoughts about Flossbach Von Storch - Multi Asset Balanced It

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,264.91	-13.79	-0.26%
NSE All Share	144,485.28	-337.47	-0.23%
US 30	46,659.5	-35.5	-0.08%
US 500	6,737.6	-2.7	-0.04%
FTSE 100	9,476.96	-2.18	-0.02%
DAX	24,398.04	+1.81	+0.01%
South Africa Top 40	102,795.62	-21.58	-0.02%

Brent Oil	65.39	-0.08	-0.12%
Crude Oil WTI	61.60	-0.09	-0.15%
Gold	3,979.82	+3.52	+0.09%
Silver	48.228	-0.221	-0.46%
Copper	5.0590	+0.0210	+0.42%
London Cocoa	4,333.00	+45.00	+1.05%
London Wheat	165.25	-0.60	-0.36%

Nigeria 10Y	16.215	+0.000	+0.00%
Nigeria 2Y	16.731	0.000	0.00%
U.K. 10Y	4.7510	+0.0150	+0.32%
Germany 10Y	2.7305	+0.0135	+0.50%
U.S. 10Y	4.171	+0.005	+0.12%
U.S. 5Y	3.748	+0.003	+0.08%
U.S. 2Y	3.599	+0.002	+0.06%

Fidelitybk	20.350	-0.600	-2.86%
Zenith Bank	68.80	-0.20	-0.29%
UBA	42.45	+0.30	+0.71%
First HoldCo	31.00	0.00	0.00%
Guaranty Trust Holding	98.00	-1.00	-1.01%
Sterling Bank	8.600	+0.200	+2.38%
Dangote Cement	540.00	+14.90	+2.84%

Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	153.900	+0.480	+0.31%
CIAN	2,582.10	+122.95	+5.00%
Axis Banking PSU .	2,681.762	+2.851	+0.11%
AUUA	2.20	+0.20	+10.00%
ishares S&P 500	674.89	+2.47	+0.37%
Invesco MSCI Worl.	5.19	0.00	0.00%
SPNO	209.60	-0.20	-0.10%
SPDR Russell 1000.	113.84	-0.20	-0.18%