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

Luxembourg

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178.720 -0.010 -0.01%

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: 10.51B

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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	18.470	25.080	6.610
Shares	68.190	78.270	10.080
Bonds	3.640	3.640	0.000
Convertible	0.220	0.220	0.000
Other	9.480	9.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	16.827
Price to Book	2.729	2.483
Price to Sales	1.781	1.871
Price to Cash Flow	10.661	10.039
Dividend Yield	2.517	2.452
5 Years Earnings Growth	5.744	10.991

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.390	7.137
Consumer Cyclical	19.750	11.777
Healthcare	18.870	11.157
Financial Services	15.540	16.257
Technology	13.530	19.598
Industrials	6.190	12.819
Basic Materials	3.020	7.119
Communication Services	1.710	7.615

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.48	325.41	+1.03%
Reckitt Benckiser	GB00B24CGK77	3.74	5,596.0	-0.64%
Deutsche Boerse	DE0005810055	2.99	256.9000	-0.50%
Unilever	GB00B10RZP78	2.78	53.98	-0.74%
Mercedes Benz Group	DE0007100000	2.77	55.140	+1.75%
Adidas	DE000A1EWWW0	2.70	171.45	+1.66%
BMW ST	DE0005190003	2.53	91.420	+1.11%
Amazon.com	US0231351067	2.52	228.84	+3.10%
Roche Holding Participation	CH0012032048	2.47	261.50	-0.38%
Diageo	GB0002374006	2.39	2,121.0	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.12B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.12B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	24.12B	-0.65	3.72	4.40
Flossbach von Storch Multiple Oppor	10.51B	-0.95	3.35	4.07
Flossbach von Multiple Opp II ET	10.51B	-1.15	2.99	3.64

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