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

Luxembourg

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231.590 -0.270 -0.12%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.61M

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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	9.250	9.290	0.040
Shares	58.050	58.050	0.000
Bonds	24.420	24.420	0.000
Convertible	0.400	0.400	0.000
Other	7.880	7.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.524	16.653
Price to Book	3.555	2.508
Price to Sales	2.403	1.825
Price to Cash Flow	13.518	10.414
Dividend Yield	2.072	2.436
5 Years Earnings Growth	6.979	9.883

Sector Allocation

Name	Net %	Category Average
Technology	24.700	21.011
Healthcare	17.550	11.969
Consumer Defensive	16.270	7.140
Financial Services	15.570	16.166
Industrials	12.430	12.354
Consumer Cyclical	7.570	10.562
Communication Services	3.960	7.534
Basic Materials	1.940	5.612

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.88	324.36	0.00%
Berkshire Hathaway B	US0846707026	2.30	484.85	-0.06%
Roche Holding Participation	CH0012032048	2.08	259.30	-0.27%
Nestle	CH0038863350	2.02	81.54	-1.16%
Microsoft	US5949181045	1.88	477.40	-0.59%
Reckitt Benckiser	GB00B24CGK77	1.88	5,110.0	+0.04%
Unilever	GB00B10RZP78	1.87	53.46	-0.37%
Deutsche Boerse	DE0005810055	1.83	272.000	+1.95%
Charles Schwab	US8085131055	1.73	89.21	-0.78%
Fortive	US34959J1088	1.73	69.65	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.94B	0.74	5.36	5.41
Flossbach von Storch S Multiple Opi	23.94B	0.77	5.13	5.06
Flossbach von Storch S Multiple Ope	23.94B	0.49	4.44	4.40
Flossbach von Storch Multiple Oppoi	10.55B	0.53	4.58	4.79
Flossbach von Storch Multiple Oppot	10.55B	0.53	4.59	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	231.590	-0.270	-0.12%
	CELX 2.5 05-JAN-2.	97.56	+0.12	+0.12%