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Flossbach Von Storch - Multiple Opportunities Ii Rt (0P00012NDA)

Luxembourg

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177.950 +0.950 +0.54%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74B

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0P00012NDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II R (0P00012NDA) fund. Our Flossbach von Storch - Multiple Opportunities II R 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	13.590	13.690	0.100
Shares	72.460	72.550	0.090
Bonds	3.800	3.800	0.000
Convertible	0.210	0.210	0.000
Other	9.940	9.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	16.371
Price to Book	2.614	2.467
Price to Sales	1.760	1.847
Price to Cash Flow	10.681	10.020
Dividend Yield	2.516	2.440
5 Years Earnings Growth	7.957	10.937

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.480	7.393
Financial Services	19.430	15.920
Consumer Cyclical	18.290	12.096
Healthcare	15.150	11.907
Technology	15.070	19.617
Industrials	5.360	12.133
Basic Materials	3.180	6.940
Communication Services	2.030	7.751

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.94	312.22	+0.81%
Deutsche Boerse	DE0005810055	4.00	293.000	+1.24%
Reckitt Benckiser	GB00B24CGK77	3.77	4,976.0	+2.68%
Berkshire Hathaway B	US0846707026	3.30	515.61	-4.48%
Mercedes Benz Group	DE0007100000	2.95	53.930	+1.18%
Unilever	GB00B10RZP78	2.78	55.96	+0.18%
Nestle	CH0038863350	2.55	87.34	-0.30%
Roche Holding Participation	CH0012032048	2.54	272.00	-0.15%
Diageo	GB0002374006	2.48	2,120.0	+1.05%
BMW ST	DE0005190003	2.43	75.020	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.13B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	24.13B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	24.13B	1.03	2.72	4.45
Flossbach von Storch Multiple Oppoi	10.74B	0.99	2.80	4.85
Flossbach von Storch Multiple Oppot	10.74B	0.99	2.80	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	177.950	+0.950	+0.54%
	KOSPI 200. Futures	339.30	+0.45	+0.13%