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Flossbach Von Storch - Multi Asset Defensive R (0P0000KAJC)

Luxembourg

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144.270 +0.640 +0.45%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323577923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000KAJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive R (0P0000KAJC) fund. Our Flossbach von Storch - Multi Asset - Defensive R 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	14.130	14.200	0.070
Shares	26.070	26.070	0.000
Bonds	58.350	58.380	0.030
Convertible	1.450	1.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.979	16.830
Price to Book	4.230	2.476
Price to Sales	3.055	1.841
Price to Cash Flow	14.541	10.309
Dividend Yield	1.965	2.581
5 Years Earnings Growth	7.122	9.954

Sector Allocation

Name	Net %	Category Average
Technology	24.140	20.930
Healthcare	18.040	10.761
Consumer Defensive	17.330	6.839
Financial Services	13.880	17.664
Industrials	13.040	12.468
Consumer Cyclical	6.880	10.747
Communication Services	4.690	7.502
Basic Materials	1.990	5.294

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.03	409.88	-0.32%
European Union 0 02-Jun-2028	EU000A287074	2.92	95.160	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.62	96.68	+0.02%
United States Treasury Notes 4.125%	-	1.89	-	-
United States Treasury Notes 4.125%	-	1.62	-	-
United States Treasury Notes 3.5%	-	1.56	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.24	114.60	-0.47%
United States Treasury Notes 3.625%	-	1.24	-	-
Germany 2.6 15-Aug-2035	DE000BU2Z056	1.23	100.250	+0.10%
Germany 0 16-Apr-2027	DE0001141851	1.18	97.290	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.17B	-0.26	7.17	6.33
Flossbach von Storch S Multiple Opi	24.17B	-0.05	6.97	5.99
Flossbach von Storch S Multiple Ope	24.17B	-0.56	6.28	5.33
Flossbach von Storch Multiple Oppot	10.34B	0.13	4.95	5.36
Flossbach von Storch Multiple Oppor	10.34B	-0.32	4.26	4.67

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