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Flossbach Von Storch - Multi Asset Defensive It (0P00016D3X)

Luxembourg

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135.120 -0.130 -0.10%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00016D3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive IT (0P00016D3X) fund. Our Flossbach von Storch - Multi Asset - Defensive IT 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	7.280	7.470	0.190
Shares	25.590	25.590	0.000
Bonds	59.760	59.790	0.030
Convertible	1.450	1.450	0.000
Other	5.920	5.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.988	16.748
Price to Book	3.692	2.437
Price to Sales	2.627	1.816
Price to Cash Flow	13.293	10.237
Dividend Yield	2.089	2.627
5 Years Earnings Growth	6.837	9.903

Sector Allocation

Name	Net %	Category Average
Technology	24.370	20.880
Healthcare	18.440	10.838
Consumer Defensive	17.070	6.975
Financial Services	13.780	17.597
Industrials	13.190	12.496
Consumer Cyclical	7.600	10.750
Communication Services	3.640	7.378
Basic Materials	1.920	5.175

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.92	351.20	+0.29%
European Union 0 02-Jun-2028	EU000A287074	2.92	94.520	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.61	96.26	-0.09%
United States Treasury Notes 4.125%	-	1.90	-	-
United States Treasury Notes 4.125%	-	1.62	-	-
United States Treasury Notes 3.5%	-	1.57	-	-
Commerzbank AG 2.875%	DE000CZ43ZS7	1.29	-	-
United States Treasury Notes 3.625%	-	1.25	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.24	114.92	+0.32%
Germany (Federal Republic Of) 2.6%	DE000BU2Z056	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.94B	0.26	5.50	6.00
Flossbach von Storch S Multiple Opi	23.94B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	23.94B	-0.04	4.60	5.00
Flossbach von Storch Multiple Oppor	10.38B	-0.95	3.35	4.07
Flossbach von Storch Multiple Oppoe	10.38B	-0.95	3.35	4.07

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