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

Luxembourg

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139.030 +0.260 +0.19%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323577923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	10.500	10.950	0.450
Shares	25.360	25.360	0.000
Bonds	56.010	56.120	0.110
Convertible	1.430	1.430	0.000
Preferred	1.650	1.650	0.000
Other	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	16.243
Price to Book	4.117	2.459
Price to Sales	2.659	1.783
Price to Cash Flow	15.888	10.375
Dividend Yield	1.811	2.579
5 Years Earnings Growth	7.980	10.769

Sector Allocation

Name	Net %	Category Average
Technology	26.400	20.879
Financial Services	17.630	16.619
Healthcare	16.710	12.255
Consumer Defensive	14.280	7.299
Consumer Cyclical	9.850	11.108
Industrials	9.560	11.681
Communication Services	5.560	7.044
Basic Materials	0.010	5.161

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.05	260.65	-0.41%
European Union 0 02-Jun-2028	EU000A287074	2.88	92.300	+0.12%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.60	94.70	+0.01%
United States Treasury Notes 4.625%	-	2.48	-	-
United States Treasury Notes 3.625%	-	2.20	-	-
United States Treasury Notes 4.125%	-	2.11	-	-
United States Treasury Notes 3.5%	-	1.97	-	-
United States Treasury Notes 4.625%	-	1.95	-	-
United States Treasury Notes 4.125%	-	1.75	-	-
AT&T Inc 2.875%	XS2114413565	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.04B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	24.94B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.04B	9.84	1.72	5.37
Flossbach von Multiple Opp II ET	11.38B	8.91	0.82	-
Flossbach von Storch Multiple Oppoi	11.38B	9.91	1.88	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	139.030	+0.260	+0.19%