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

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139.430 -0.070    -0.05%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0323577923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.17B
Flossbach von Storch - Multi Asset - Defensive R 139.430 -0.070 -0.05%

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 8.410 8.430 0.020
Shares 24.660 24.660 0.000
Bonds 59.710 59.710 0.000
Convertible 1.190 1.190 0.000
Other 6.030 6.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.382 16.157
Price to Book 3.666 2.364
Price to Sales 2.557 1.765
Price to Cash Flow 13.785 9.974
Dividend Yield 1.997 2.654
5 Years Earnings Growth 6.272 9.812

Sector Allocation

Name  Net % Category Average
Technology 24.420 20.108
Healthcare 18.820 11.360
Consumer Defensive 16.420 7.303
Financial Services 14.850 17.643
Industrials 13.090 12.164
Consumer Cyclical 7.120 10.981
Communication Services 3.340 7.238
Basic Materials 1.950 5.145

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: 1

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 6.03 315.16 -1.51%
  European Union 0 02-Jun-2028 EU000A287074 2.90 94.380 +0.23%
  Netherlands Tf 0,75% Lg28 Eur NL0012818504 2.62 96.38 -0.01%
United States Treasury Notes 4.125% - 1.94 - -
France (Republic Of) 0% FR0013451507 1.86 - -
United States Treasury Notes 3.625% - 1.78 - -
United States Treasury Notes 4.125% - 1.62 - -
United States Treasury Notes 3.5% - 1.57 - -
Commerzbank AG 2.875% DE000CZ43ZS7 1.28 - -
  Germany 0 10-Oct-2025 DE0001030716 1.18 99.512 +0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 23.67B 0.74 5.36 5.41
  Flossbach von Storch S Multiple Opi 23.67B 0.77 5.13 5.06
  Flossbach von Storch S Multiple Ope 23.67B 0.49 4.44 4.40
  Flossbach von Multiple Opp II ET 10.42B 0.10 3.53 -
  Flossbach von Storch Multiple Oppoi 10.42B 0.53 4.58 4.79
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