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

Luxembourg

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241.490 -0.120 -0.05%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.07M

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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	16.140	16.140	0.000
Shares	60.120	60.120	0.000
Bonds	23.100	23.110	0.010
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.976	17.479
Price to Book	4.230	2.607
Price to Sales	3.054	1.897
Price to Cash Flow	14.539	10.721
Dividend Yield	1.965	2.362
5 Years Earnings Growth	7.121	9.706

Sector Allocation

Name	Net %	Category Average
Technology	24.130	22.062
Healthcare	18.040	11.091
Consumer Defensive	17.360	6.796
Financial Services	13.880	16.232
Industrials	13.050	12.688
Consumer Cyclical	6.870	10.407
Communication Services	4.690	7.746
Basic Materials	1.990	5.681

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: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.89	394.30	+1.96%
Alphabet A	US02079K3059	2.16	242.72	+2.60%
Microsoft	US5949181045	2.05	512.76	+0.35%
Reckitt Benckiser	GB00B24CGK77	2.05	5,720.0	-0.80%
Roche Holding Participation	CH0012032048	2.03	290.10	-0.03%
Unilever	GB00B10RZP78	1.90	51.78	+0.47%
Nestle	CH0038863350	1.87	75.30	-0.41%
Berkshire Hathaway B	US0846707026	1.87	492.23	+0.63%
Danaher	US2358511028	1.83	205.50	+1.50%
Charles Schwab	US8085131055	1.81	92.90	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.29B	0.26	5.50	6.00
Flossbach von Storch S Multiple Opi	24.29B	0.41	5.29	5.65
Flossbach von Storch S Multiple Ope	24.29B	-0.04	4.60	5.00
Flossbach von Multiple Opp II ET	10.38B	-1.19	5.48	4.53
Flossbach von Storch Multiple Oppoi	10.38B	0.13	4.95	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	241.490	-0.120	-0.05%
Cpi Corp Bonds	474.1	+0.5	+0.11%
VTK	50,000.00	-1300.00	-2.53%
MegaShort (-3X) S.	14.98	+0.90	+6.39%
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688485	13.25	+0.08	+0.61%