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Flossbach Von Storch - Multiple Opportunities Ii It (0P00012ND9)

Luxembourg

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194.360 -0.280 -0.14%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86B

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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	18.980	19.800	0.820
Shares	67.110	74.370	7.260
Bonds	3.800	3.800	0.000
Convertible	0.200	0.200	0.000
Other	9.920	9.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	16.241
Price to Book	2.614	2.422
Price to Sales	1.760	1.822
Price to Cash Flow	10.681	9.885
Dividend Yield	2.516	2.475
5 Years Earnings Growth	7.957	10.778

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.990	7.476
Financial Services	19.830	16.430
Consumer Cyclical	19.000	11.970
Healthcare	15.440	11.882
Technology	13.170	19.058
Industrials	5.060	12.275
Basic Materials	3.310	6.984
Communication Services	1.210	7.527

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.92	323.55	+1.95%
Deutsche Boerse	DE0005810055	3.99	287.300	-0.07%
Reckitt Benckiser	GB00B24CGK77	3.76	4,929.0	+0.39%
Berkshire Hathaway B	US0846707026	3.29	503.46	-0.02%
Mercedes Benz Group	DE0007100000	2.95	50.540	-3.99%
Unilever	GB00B10RZP78	2.77	55.96	-0.14%
Nestle	CH0038863350	2.54	88.52	+0.42%
Roche Holding Participation	CH0012032048	2.53	259.90	+0.27%
Diageo	GB0002374006	2.48	2,021.0	-1.94%
BMW ST	DE0005190003	2.43	75.260	-3.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	24.51B	-1.33	2.29	4.27
Flossbach von Storch S Multiple Opf	24.51B	-1.33	3.04	5.24
Flossbach von Storch S Multiple Opi	24.51B	-1.11	2.98	4.92
Flossbach von Multiple Opp II ET	10.86B	-1.80	1.34	-
Flossbach von Storch Multiple Oppoi	10.86B	-1.41	2.39	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	194.360	-0.280	-0.14%