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

Luxembourg

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140.780 +0.620 +0.44%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	1.770	21.810	20.040
Shares	45.980	45.980	0.000
Bonds	44.120	44.120	0.000
Convertible	1.190	1.190	0.000
Other	6.930	6.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	17.398
Price to Book	3.618	2.602
Price to Sales	2.611	1.908
Price to Cash Flow	13.501	10.657
Dividend Yield	2.050	2.403
5 Years Earnings Growth	6.546	10.457

Sector Allocation

Name	Net %	Category Average
Technology	24.390	21.450
Healthcare	18.640	11.305
Consumer Defensive	16.690	6.938
Financial Services	14.370	16.800
Industrials	13.400	12.531
Consumer Cyclical	7.230	10.371
Communication Services	3.440	7.273
Basic Materials	1.830	4.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.93	328.24	+0.60%
Constellation Soft ([Wts/Rts])	-	3.71	-	-
European Union 0 02-Jun-2028	EU000A287074	1.90	94.360	-0.29%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.83	96.38	-0.13%
Euro Bund Future Sept 25	DE000F1NGF53	1.76	-	-
Microsoft	US5949181045	1.51	509.64	+0.57%
Legrand	FR0010307819	1.48	130.80	+0.81%
Roche Holding Participation	CH0012032048	1.46	261.00	-0.61%
Alphabet A	US02079K3059	1.42	211.64	+2.01%
Reckitt Benckiser	GB00B24CGK77	1.40	5,504.0	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	24.11B	-0.65	3.72	4.40
Flossbach von Storch S Multiple Opf	24.11B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.11B	-0.25	4.41	5.05
Flossbach von Multiple Opp II ET	10.49B	-1.15	2.99	3.64
Flossbach von Storch Multiple Oppoi	10.49B	-0.56	4.03	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	140.780	+0.620	+0.44%
India 2.50% AUGUS.	10,586.010	+87.560	+0.83%
HSBC Global Inves.	12.863	-0.097	-0.75%
Leonteq Securitie.	995.380	0.000	0.00%
Source STOXX Euro.	172.66	+0.36	+0.21%
Panin IDX30 Dinam.	476	+56	+13.33%
HSBC Portfolios -.			%
HSBC-D7 SA de CV .	32.231	+0.084	+0.26%