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

Luxembourg

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233.610 -0.870 -0.37%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.32M

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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	2.620	18.470	15.850
Shares	62.800	62.800	0.000
Bonds	26.080	26.080	0.000
Convertible	0.660	0.660	0.000
Other	7.840	7.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.956	17.224
Price to Book	3.618	2.565
Price to Sales	2.610	1.867
Price to Cash Flow	13.497	10.615
Dividend Yield	2.050	2.393
5 Years Earnings Growth	6.545	10.543

Sector Allocation

Name	Net %	Category Average
Technology	24.420	21.919
Healthcare	18.650	11.399
Consumer Defensive	16.710	6.948
Financial Services	14.350	16.105
Industrials	13.370	12.654
Consumer Cyclical	7.230	10.421
Communication Services	3.440	7.632
Basic Materials	1.830	5.600

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.84	326.29	+0.11%
Constellation Soft ([Wts/Rts])	-	5.42	-	-
Microsoft	US5949181045	2.05	506.74	+0.94%
Legrand	FR0010307819	2.01	129.75	-0.35%
Roche Holding Participation	CH0012032048	1.99	262.60	+1.31%
Alphabet A	US02079K3059	1.92	207.45	+0.15%
Reckitt Benckiser	GB00B24CGK77	1.91	5,568.0	+0.51%
Deutsche Boerse	DE0005810055	1.83	255.7000	-0.31%
Danaher	US2358511028	1.81	205.00	-0.61%
Fortive	US34959J1088	1.81	48.57	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.11B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.11B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	24.11B	-0.65	3.72	4.40
Flossbach von Multiple Opp II ET	10.49B	-1.15	2.99	3.64
Flossbach von Storch Multiple Oppoi	10.49B	-0.56	4.03	4.78

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