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

Luxembourg

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173.840 -0.790 -0.45%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57B

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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

Name	Net %	Long %
Cash	11.420	11.420
Shares	68.100	68.100
Bonds	9.900	9.900
Convertible	0.190	0.190
Preferred	0.490	0.490
Other	9.910	9.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.674	16.407
Price to Book	2.847	2.374
Price to Sales	1.811	1.756
Price to Cash Flow	11.018	10.282
Dividend Yield	2.540	2.467
5 Years Earnings Growth	6.789	11.500

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	14.989
Consumer Cyclical	19.730	12.007
Consumer Defensive	18.880	7.663
Technology	15.160	19.995
Healthcare	14.590	12.408
Industrials	4.340	12.219
Basic Materials	3.580	7.137
Communication Services	2.760	7.200

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.91	242.36	+0.20%
Berkshire Hathaway B	US0846707026	4.06	462.15	-0.60%
Germany (Federal Republic Of) 0%	DE000BU0E089	3.44	-	-
Deutsche Boerse	DE0005810055	3.40	206.000	+1.33%
Reckitt Benckiser	GB00B24CGK77	3.17	4,538.0	+0.84%
Mercedes Benz Group	DE0007100000	2.71	58.450	-2.65%
Unilever	GB00B10RZP78	2.68	59.08	-0.10%
Adidas	DE000A1EWWW0	2.67	220.70	-0.59%
Germany (Federal Republic Of) 0%	DE000BU0E105	2.57	-	-
Nestle	CH0038863350	2.43	87.54	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.92B	6.50	1.58	6.83
Flossbach von Storch S Multiple Opi	24.92B	5.98	1.65	6.35
Flossbach von Storch S Multiple Ope	24.92B	5.56	0.97	5.69
Flossbach von Storch Multiple Oppoi	11.57B	5.53	1.18	6.09
Flossbach von Storch Multiple Oppot	11.57B	5.54	1.16	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	173.840	-0.790	-0.45%