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Flossbach von Storch - Multi Asset Growth I (0P0000KAJJ)

Luxembourg

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240.120 -0.350 -0.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.3M

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0P0000KAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Growth I (0P0000KAJJ) fund. Our Flossbach von Storch - Multi Asset - Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.270	16.270
Shares	59.830	59.830
Bonds	23.650	23.650
Convertible	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.537	17.298
Price to Book	4.170	2.642
Price to Sales	2.983	1.923
Price to Cash Flow	14.394	10.850
Dividend Yield	1.970	2.334
5 Years Earnings Growth	7.125	9.574

Sector Allocation

Name	Net %	Category Average
Technology	24.400	22.334
Healthcare	17.730	10.958
Consumer Defensive	16.750	6.587
Financial Services	14.120	16.240
Industrials	13.130	12.652
Consumer Cyclical	6.960	10.415
Communication Services	5.130	7.811
Basic Materials	1.780	5.664

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.44	392.39	+0.20%
Alphabet A	US02079K3059	2.34	299.66	+3.53%
Microsoft	US5949181045	2.06	472.12	-1.32%
Reckitt Benckiser	GB00B24CGK77	2.02	5,908.0	+1.44%
Roche Holding Participation	CH0012032048	1.99	315.60	+1.22%
Berkshire Hathaway B	US0846707026	1.86	504.04	+0.58%
Deutsche Boerse	DE0005810055	1.85	218.900	+5.04%
Coloplast	DK0060448595	1.85	580.2	+0.55%
Nestle	CH0038863350	1.80	80.77	+1.94%
Charles Schwab	US8085131055	1.80	90.51	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	23.57B	1.29	6.36	4.55
Flossbach von Storch S Multiple Opf	23.57B	1.84	7.32	5.57
Flossbach von Storch S Multiple Opi	23.57B	1.87	7.05	5.23
Flossbach von Storch Multiple Oppoi	9.93B	1.47	6.56	4.93
Flossbach von Storch Multiple Oppor	9.93B	0.89	5.87	4.22

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