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Flossbach Von Storch - Multi Asset Defensive Rt (0P00016D3W)

Luxembourg

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125.720 +0.450 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00016D3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive RT (0P00016D3W) fund. Our Flossbach von Storch - Multi Asset - Defensive 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	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	16.853
Price to Book	3.692	2.461
Price to Sales	2.627	1.834
Price to Cash Flow	13.293	10.284
Dividend Yield	2.089	2.586
5 Years Earnings Growth	6.837	9.938

Sector Allocation

Name	Net %	Category Average
Technology	24.370	20.924
Healthcare	18.440	10.823
Consumer Defensive	17.070	6.934
Financial Services	13.780	17.552
Industrials	13.190	12.498
Consumer Cyclical	7.600	10.726
Communication Services	3.640	7.443
Basic Materials	1.920	5.229

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	374.25	+1.49%
European Union 0 02-Jun-2028	EU000A287074	2.92	94.850	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.61	96.25	+0.32%
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	115.60	+0.10%
Germany 2.6 15-Aug-2035	DE000BU2Z056	1.22	99.130	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	2.18B	0.41	5.29	5.65
Flossbach von Storch S Multiple Ope	20.63B	-0.04	4.60	5.00
Flossbach von Storch S Multiple Opf	24.04B	0.26	5.50	6.00
Flossbach von Multiple Opp II ET	10.31B	-0.55	3.91	4.21
Flossbach von Storch Multiple Oppoi	10.31B	0.13	4.95	5.38

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