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

Luxembourg

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212.940 +1.190 +0.56%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578491

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.07M

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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	8.580	8.670	0.090
Shares	59.310	59.310	0.000
Bonds	23.670	23.680	0.010
Convertible	0.640	0.640	0.000
Other	7.800	7.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.987	17.237
Price to Book	3.694	2.568
Price to Sales	2.627	1.869
Price to Cash Flow	13.293	10.631
Dividend Yield	2.089	2.390
5 Years Earnings Growth	6.836	10.539

Sector Allocation

Name	Net %	Category Average
Technology	24.360	21.952
Healthcare	18.440	11.380
Consumer Defensive	17.100	6.933
Financial Services	13.760	16.129
Industrials	13.200	12.647
Consumer Cyclical	7.590	10.435
Communication Services	3.640	7.637
Basic Materials	1.920	5.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.80	331.90	+1.12%
Reckitt Benckiser	GB00B24CGK77	2.12	5,530.0	+0.47%
Microsoft	US5949181045	2.11	506.69	-0.58%
Alphabet A	US02079K3059	2.11	212.91	+0.60%
Roche Holding Participation	CH0012032048	2.04	260.30	-0.27%
Charles Schwab	US8085131055	1.88	95.84	-1.29%
Danaher	US2358511028	1.86	205.82	+0.26%
J&J	US4781601046	1.83	177.17	+0.98%
Coloplast	DK0060448595	1.83	612.8	+0.69%
Legrand	FR0010307819	1.81	130.10	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.05B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.05B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	24.05B	-0.65	3.72	4.40
Flossbach von Storch Multiple Oppoi	10.52B	-0.56	4.03	4.78
Flossbach von Storch Multiple Oppot	10.52B	-0.55	4.04	4.76

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