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Flossbach Von Storch - Multi Asset Defensive I (0P0000KAJD)

Luxembourg

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153.220 +0.220 +0.14%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323577840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000KAJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive I (0P0000KAJD) fund. Our Flossbach von Storch - Multi Asset - Defensive 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	7.280	7.470	0.190
Shares	25.590	25.590	0.000
Bonds	59.760	59.790	0.030
Convertible	1.450	1.450	0.000
Other	5.920	5.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.988	16.700
Price to Book	3.692	2.428
Price to Sales	2.627	1.807
Price to Cash Flow	13.293	10.212
Dividend Yield	2.089	2.634
5 Years Earnings Growth	6.837	9.896

Sector Allocation

Name	Net %	Category Average
Technology	24.370	20.891
Healthcare	18.440	10.818
Consumer Defensive	17.070	7.004
Financial Services	13.780	17.607
Industrials	13.190	12.499
Consumer Cyclical	7.600	10.743
Communication Services	3.640	7.350
Basic Materials	1.920	5.165

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.92	351.11	+0.18%
European Union 0 02-Jun-2028	EU000A287074	2.92	94.520	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.61	96.42	-0.03%
United States Treasury Notes 4.125%	-	1.90	-	-
United States Treasury Notes 4.125%	-	1.62	-	-
United States Treasury Notes 3.5%	-	1.57	-	-
Commerzbank AG 2.875%	DE000CZ43ZS7	1.29	-	-
United States Treasury Notes 3.625%	-	1.25	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.24	114.55	-0.21%
Germany (Federal Republic Of) 2.6%	DE000BU2Z056	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.11B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.11B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	24.11B	-0.65	3.72	4.40
Flossbach von Storch Multiple Oppoi	10.47B	-0.56	4.03	4.78
Flossbach von Storch Multiple Oppot	10.47B	-0.55	4.04	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	153.220	+0.220	+0.14%
	OMX Helsinki 15	1,292.49	+3.86	+0.30%