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Flossbach von Storch - Multiple Opportunities II IT (0P00012ND9)

Luxembourg

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196.460 +1.830 +0.94%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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0P00012ND9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II I (0P00012ND9) 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	16.846
Price to Book	2.899	2.543
Price to Sales	1.933	1.913
Price to Cash Flow	11.762	10.281
Dividend Yield	2.211	2.383
5 Years Earnings Growth	7.302	10.740

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.200	11.797
Technology	16.840	20.499
Consumer Defensive	16.810	6.892
Healthcare	15.460	11.168
Financial Services	14.630	16.195
Industrials	8.170	12.920
Communication Services	4.910	7.956
Basic Materials	3.990	6.938

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	394.42	+0.52%
Adidas	DE000A1EWWW0	3.00	152.63	+0.68%
Reckitt Benckiser	GB00B24CGK77	2.96	5,848.0	-1.02%
Mercedes Benz Group	DE0007100000	2.88	57.665	+1.13%
Deutsche Boerse	DE0005810055	2.70	215.750	-1.44%
Unilever	GB00B10RZP78	2.65	51.70	-1.26%
Legrand	FR0010307819	2.65	127.90	+0.83%
Amazon.com	US0231351067	2.51	224.87	+1.89%
Alphabet A	US02079K3059	2.44	314.19	+4.85%
Microsoft	US5949181045	2.42	476.00	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	23.57B	1.29	6.36	4.55
Flossbach von Storch S Multiple Opf	23.57B	1.84	7.32	5.57
Flossbach von Storch S Multiple Opi	23.57B	1.87	7.05	5.23
Flossbach von Storch Multiple Oppoi	9.93B	1.47	6.56	4.93
Flossbach von Storch Multiple Oppoe	9.93B	0.90	5.87	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	196.460	+1.830	+0.94%
	CVT/USD	0.0001795	+0.0000010	+0.59%