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Flossbach von Storch - Multiple Opportunities II R (0P0000ZP5R)

Luxembourg

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172.580 -0.380 -0.22%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573482

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09B

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0P0000ZP5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II R (0P0000ZP5R) 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	7.840	7.970	0.130
Shares	78.090	78.380	0.290
Bonds	3.870	3.870	0.000
Convertible	0.230	0.230	0.000
Other	9.990	9.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	16.847
Price to Book	2.941	2.544
Price to Sales	1.979	1.914
Price to Cash Flow	11.988	10.287
Dividend Yield	2.170	2.383
5 Years Earnings Growth	5.030	11.116

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.210	11.799
Technology	17.620	20.555
Consumer Defensive	17.010	6.867
Healthcare	15.520	11.161
Financial Services	14.140	16.179
Industrials	8.290	12.932
Communication Services	5.330	7.952
Basic Materials	3.880	6.938

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.99	406.62	+0.95%
Reckitt Benckiser	GB00B24CGK77	2.90	5,924.0	-0.94%
Alphabet A	US02079K3059	2.81	319.63	+1.21%
Unilever	GB00B10RZP78	2.72	51.00	-0.27%
Adidas	DE000A1EWWW0	2.70	159.75	-0.47%
Mercedes Benz Group	DE0007100000	2.65	57.650	-2.67%
Legrand	FR0010307819	2.60	127.80	-0.51%
Deutsche Boerse	DE0005810055	2.58	224.0000	-0.40%
Amazon.com	US0231351067	2.53	232.38	-0.87%
Microsoft	US5949181045	2.48	477.73	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	24.02B	1.29	6.36	4.55
Flossbach von Storch S Multiple Opf	24.02B	1.84	7.32	5.57
Flossbach von Storch S Multiple Opi	24.02B	1.87	7.05	5.23
Flossbach von Storch Multiple Oppoi	10.09B	1.47	6.56	4.93
Flossbach von Storch Multiple Oppoe	10.09B	0.90	5.87	4.22

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