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Flossbach Von Storch - Multiple Opportunities Ii I (0P0000ZP5Q)

Luxembourg

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190.750 -0.160 -0.08%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21B

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0P0000ZP5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II I (0P0000ZP5Q) fund. Our Flossbach von Storch - Multiple Opportunities II I 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	16.920	16.930	0.010
Shares	79.020	79.150	0.130
Bonds	3.830	3.830	0.000
Convertible	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.874	16.938
Price to Book	2.899	2.525
Price to Sales	1.933	1.899
Price to Cash Flow	11.762	10.167
Dividend Yield	2.211	2.408
5 Years Earnings Growth	7.302	10.737

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.200	11.746
Technology	16.840	20.105
Consumer Defensive	16.810	6.996
Healthcare	15.460	11.194
Financial Services	14.630	16.234
Industrials	8.170	12.875
Communication Services	4.910	7.949
Basic Materials	3.990	6.988

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.99	397.47	-0.38%
Adidas	DE000A1EWWW0	3.00	187.40	-1.29%
Reckitt Benckiser	GB00B24CGK77	2.96	5,888.0	-0.20%
Mercedes Benz Group	DE0007100000	2.88	53.750	+1.03%
Deutsche Boerse	DE0005810055	2.70	228.700	+1.02%
Unilever	GB00B10RZP78	2.65	53.88	-0.30%
Legrand	FR0010307819	2.65	148.35	+1.47%
Amazon.com	US0231351067	2.51	224.21	+1.41%
Alphabet A	US02079K3059	2.44	259.92	+2.70%
Microsoft	US5949181045	2.42	523.61	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.78B	-0.26	7.17	6.33
Flossbach von Storch S Multiple Opi		-0.05	6.97	5.99
Flossbach von Storch S Multiple Ope	23.78B	-0.56	6.28	5.33
Flossbach von Storch Multiple Oppot	10.21B	-0.42	6.54	5.69
Flossbach von Storch Multiple Oppor	10.21B	-0.93	5.84	5.00

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