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

Luxembourg

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226.500 +1.590 +0.71%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.05M

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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	9.490	9.540	0.050
Shares	57.700	57.700	0.000
Bonds	24.530	24.550	0.020
Convertible	0.370	0.370	0.000
Other	7.910	7.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.848	16.776
Price to Book	3.668	2.539
Price to Sales	2.437	1.837
Price to Cash Flow	14.332	10.638
Dividend Yield	1.985	2.401
5 Years Earnings Growth	7.908	10.222

Sector Allocation

Name	Net %	Category Average
Technology	23.840	21.087
Healthcare	18.140	12.098
Consumer Defensive	17.100	7.053
Financial Services	15.980	15.897
Industrials	11.880	12.191
Consumer Cyclical	7.640	10.873
Communication Services	3.660	7.499
Basic Materials	1.760	5.560

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.91	315.54	-1.63%
Berkshire Hathaway B	US0846707026	2.43	530.96	-0.13%
Nestle	CH0038863350	2.16	85.74	-1.94%
Reckitt Benckiser	GB00B24CGK77	2.02	4,633.0	-1.00%
Deutsche Boerse	DE0005810055	1.92	282.800	+0.68%
Roche Holding Participation	CH0012032048	1.90	261.90	-0.15%
Fortive	US34959J1088	1.83	68.92	0.00%
Unilever	GB00B10RZP78	1.78	54.94	-2.14%
Legrand	FR0010307819	1.70	97.06	+1.32%
Microsoft	US5949181045	1.70	391.85	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.93B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.93B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.93B	1.03	2.72	4.45
Flossbach von Multiple Opp II ET	10.64B	0.73	1.74	-
Flossbach von Storch Multiple Oppoi	10.64B	0.99	2.80	4.85

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