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

Luxembourg

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123.270 -0.060 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	8.410	8.430	0.020
Shares	24.660	24.660	0.000
Bonds	59.710	59.710	0.000
Convertible	1.190	1.190	0.000
Other	6.030	6.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.382	16.157
Price to Book	3.666	2.364
Price to Sales	2.557	1.765
Price to Cash Flow	13.785	9.974
Dividend Yield	1.997	2.654
5 Years Earnings Growth	6.272	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.420	20.108
Healthcare	18.820	11.360
Consumer Defensive	16.420	7.303
Financial Services	14.850	17.643
Industrials	13.090	12.164
Consumer Cyclical	7.120	10.981
Communication Services	3.340	7.238
Basic Materials	1.950	5.145

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.03	315.16	-1.51%
European Union 0 02-Jun-2028	EU000A287074	2.90	94.380	+0.23%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.62	96.38	-0.01%
United States Treasury Notes 4.125%	-	1.94	-	-
France (Republic Of) 0%	FR0013451507	1.86	-	-
United States Treasury Notes 3.625%	-	1.78	-	-
United States Treasury Notes 4.125%	-	1.62	-	-
United States Treasury Notes 3.5%	-	1.57	-	-
Commerzbank AG 2.875%	DE000CZ43ZS7	1.28	-	-
Germany 0 10-Oct-2025	DE0001030716	1.18	99.512	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.67B	0.74	5.36	5.41
Flossbach von Storch S Multiple Opi	23.67B	0.77	5.13	5.06
Flossbach von Storch S Multiple Ope	23.67B	0.49	4.44	4.40
Flossbach von Storch Multiple Oppoi	10.42B	0.53	4.58	4.79
Flossbach von Storch Multiple Oppot	10.42B	0.53	4.59	4.77

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