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

Luxembourg

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233.190 +1.070 +0.46%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.77M

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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 %	Short %
Cash	9.190	9.200	0.010
Shares	58.110	58.110	0.000
Bonds	24.340	24.340	0.000
Convertible	0.390	0.390	0.000
Other	7.970	7.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.383	16.856
Price to Book	3.666	2.520
Price to Sales	2.559	1.840
Price to Cash Flow	13.784	10.448
Dividend Yield	1.997	2.434
5 Years Earnings Growth	6.274	9.648

Sector Allocation

Name	Net %	Category Average
Technology	24.410	21.128
Healthcare	18.820	11.784
Consumer Defensive	16.440	7.109
Financial Services	14.870	16.297
Industrials	13.070	12.404
Consumer Cyclical	7.110	10.546
Communication Services	3.330	7.604
Basic Materials	1.940	5.613

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.97	324.06	+1.35%
Roche Holding Participation	CH0012032048	1.96	256.80	-2.36%
Microsoft	US5949181045	1.93	503.32	+0.37%
Reckitt Benckiser	GB00B24CGK77	1.92	5,016.0	-1.65%
Alphabet A	US02079K3059	1.89	180.19	+1.45%
Berkshire Hathaway B	US0846707026	1.88	475.86	-0.50%
Legrand	FR0010307819	1.86	113.65	+0.22%
Deutsche Boerse	DE0005810055	1.85	267.200	-0.93%
Unilever	GB00B10RZP78	1.83	51.86	-1.33%
Danaher	US2358511028	1.77	204.85	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.19B	-1.81	5.92	5.58
Flossbach von Storch S Multiple Opi	24.19B	-1.51	5.78	5.26
Flossbach von Storch S Multiple Ope	24.19B	-1.87	5.08	4.60
Flossbach von Storch Multiple Oppoe	10.62B	-2.19	4.59	4.26
Flossbach von Multiple Opp II ET	10.5B	-2.40	4.21	-

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