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

Luxembourg

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151.330 -0.400 -0.26%

06/06 - 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	10.120	10.130	0.010
Shares	24.250	24.250	0.000
Bonds	58.500	58.500	0.000
Convertible	1.200	1.200	0.000
Other	5.940	5.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.531	16.075
Price to Book	3.554	2.360
Price to Sales	2.394	1.766
Price to Cash Flow	13.524	9.965
Dividend Yield	2.071	2.653
5 Years Earnings Growth	6.972	10.072

Sector Allocation

Name	Net %	Category Average
Technology	24.890	20.073
Healthcare	17.490	11.478
Consumer Defensive	16.230	7.269
Financial Services	15.520	17.578
Industrials	12.420	12.065
Consumer Cyclical	7.560	10.984
Communication Services	3.960	7.195
Basic Materials	1.950	5.235

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.94	320.95	-0.71%
European Union 0 02-Jun-2028	EU000A287074	2.93	94.590	+0.01%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.65	96.26	-0.26%
United States Treasury Notes 3.625%	-	2.09	-	-
United States Treasury Notes 4.125%	-	1.96	-	-
United States Treasury Notes 3.5%	-	1.84	-	-
United States Treasury Notes 4.625%	-	1.81	-	-
United States Treasury Notes 4.125%	-	1.64	-	-
Commerzbank AG 2.875%	DE000CZ43ZS7	1.29	-	-
Germany 0 16-Apr-2027	DE0001141851	1.18	96.700	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.48B	-1.33	3.04	5.24
Flossbach von Storch S Multiple Opi	24.48B	-1.11	2.98	4.92
Flossbach von Storch S Multiple Ope	24.48B	-1.33	2.29	4.27
Flossbach von Multiple Opp II ET	10.81B	-1.80	1.34	-
Flossbach von Storch Multiple Oppoi	10.81B	-1.41	2.39	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	151.330	-0.400	-0.26%