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Flossbach von Storch - Multi Asset Defensive IT (0P00016D3X)

Luxembourg

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138.210 +0.170 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	11.140	11.160	0.020
Shares	24.580	24.580	0.000
Bonds	57.440	57.440	0.000
Convertible	1.050	1.050	0.000
Other	5.810	5.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.949	16.694
Price to Book	4.253	2.507
Price to Sales	3.012	1.868
Price to Cash Flow	14.760	10.436
Dividend Yield	1.905	2.556
5 Years Earnings Growth	6.845	9.859

Sector Allocation

Name	Net %	Category Average
Technology	24.420	21.380
Consumer Defensive	17.300	6.702
Healthcare	17.090	10.647
Industrials	13.700	12.497
Financial Services	13.450	17.509
Consumer Cyclical	7.130	10.803
Communication Services	5.080	7.608
Basic Materials	1.830	5.210

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: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.81	405.69	-0.23%
European Union 0 02-Jun-2028	EU000A287074	2.85	94.930	-0.09%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.55	96.53	-0.06%
Netherlands 0 15-Jul-2031	NL00150006U0	1.57	86.880	-0.20%
Germany 1.7 15-Aug-2032	DE0001102606	1.52	95.130	-0.17%
Germany 2.6 15-Aug-2035	DE000BU2Z056	1.20	98.610	-0.15%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.20	113.97	+0.02%
Germany 0 16-Apr-2027	DE0001141851	1.15	97.330	-0.04%
Spain 3.1 30-Jul-2031	ES0000012N43	1.10	102.130	-0.32%
France (Republic Of) 0%	FR0013451507	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	23.95B	1.29	6.36	4.55
Flossbach von Storch S Multiple Opf	23.95B	1.84	7.32	5.57
Flossbach von Storch S Multiple Opi	23.95B	1.87	7.05	5.23
Flossbach von Storch Multiple Oppoi	10.04B	1.47	6.56	4.93
Flossbach von Storch Multiple Oppor	10.04B	0.89	5.87	4.22

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