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Flossbach Von Storch - Multi Asset Balanced Rt (0P00016D3R)

Luxembourg

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139.300 +0.120 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00016D3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced RT (0P00016D3R) fund. Our Flossbach von Storch - Multi Asset - Balanced RT 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	8.950	9.040	0.090
Shares	42.580	42.580	0.000
Bonds	40.730	40.760	0.030
Convertible	0.890	0.890	0.000
Other	6.840	6.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.849	16.784
Price to Book	3.664	2.547
Price to Sales	2.436	1.871
Price to Cash Flow	14.336	10.553
Dividend Yield	1.981	2.426
5 Years Earnings Growth	7.909	10.370

Sector Allocation

Name	Net %	Category Average
Technology	24.020	20.478
Healthcare	18.060	12.211
Consumer Defensive	17.070	7.334
Financial Services	15.920	16.588
Industrials	11.890	12.067
Consumer Cyclical	7.630	10.843
Communication Services	3.650	6.995
Basic Materials	1.770	4.956

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.84	321.82	-0.08%
European Union 0 02-Jun-2028	EU000A287074	1.84	94.010	+0.06%
Berkshire Hathaway B	US0846707026	1.79	513.22	-0.01%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.77	96.37	0.00%
United States Treasury Notes 4.625%	-	1.66	-	-
Nestle	CH0038863350	1.59	87.65	+0.68%
Reckitt Benckiser	GB00B24CGK77	1.48	4,876.0	-0.35%
Fortive	US34959J1088	1.42	70.00	+0.24%
Deutsche Boerse	DE0005810055	1.42	289.100	+0.73%
Roche Holding Participation	CH0012032048	1.40	257.60	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.32B	-1.33	3.04	5.24
Flossbach von Storch S Multiple Opi	24.32B	-1.11	2.98	4.92
Flossbach von Storch S Multiple Ope	24.32B	-1.33	2.29	4.27
Flossbach von Storch Multiple Oppoi	10.8B	-1.41	2.39	4.66
Flossbach von Storch Multiple Oppot	10.8B	-1.41	2.41	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	139.300	+0.120	+0.09%
	SG Issuer SA ZT I.	119.870	+0.000	+0.00%