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Flossbach Von Storch - Multi Asset Growth R (0P0000KAJI)

Luxembourg

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211.820 -0.390 -0.18%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578491

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.72M

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0P0000KAJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Growth R (0P0000KAJI) fund. Our Flossbach von Storch - Multi Asset - Growth R 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	9.120	9.140	0.020
Shares	57.380	57.380	0.000
Bonds	25.000	25.000	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	19.957	16.939
Price to Book	3.618	2.534
Price to Sales	2.610	1.850
Price to Cash Flow	13.497	10.501
Dividend Yield	2.050	2.428
5 Years Earnings Growth	6.545	9.632

Sector Allocation

Name	Net %	Category Average
Technology	24.410	21.268
Healthcare	18.650	11.743
Consumer Defensive	16.720	7.074
Financial Services	14.350	16.272
Industrials	13.370	12.448
Consumer Cyclical	7.230	10.491
Communication Services	3.440	7.641
Basic Materials	1.830	5.636

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.84	320.74	-1.29%
Microsoft	US5949181045	2.05	513.71	+0.55%
Legrand	FR0010307819	2.01	124.65	-0.40%
Roche Holding Participation	CH0012032048	1.99	259.20	-2.23%
Alphabet A	US02079K3059	1.92	193.18	+0.53%
Reckitt Benckiser	GB00B24CGK77	1.91	5,584.0	+0.76%
Deutsche Boerse	DE0005810055	1.83	254.800	-1.66%
Danaher	US2358511028	1.81	205.48	+1.32%
Fortive	US34959J1088	1.81	51.52	+0.90%
Berkshire Hathaway B	US0846707026	1.77	484.07	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.21B	-1.81	5.92	5.58
Flossbach von Storch S Multiple Opi	24.21B	-1.51	5.78	5.26
Flossbach von Storch S Multiple Ope	24.21B	-1.87	5.08	4.60
Flossbach von Storch Multiple Oppoi	10.61B	-1.82	5.29	4.99
Flossbach von Storch Multiple Oppot	10.61B	-1.81	5.30	4.96

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