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

Luxembourg

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191.330 +0.360 +0.19%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56B

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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	12.580	12.600	0.020
Shares	73.420	74.060	0.640
Bonds	4.050	4.050	0.000
Convertible	0.210	0.210	0.000
Other	9.730	9.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.375	16.321
Price to Book	2.702	2.427
Price to Sales	1.806	1.823
Price to Cash Flow	10.748	9.865
Dividend Yield	2.475	2.490
5 Years Earnings Growth	5.693	10.453

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.610	7.425
Consumer Cyclical	18.840	11.897
Healthcare	17.640	11.742
Financial Services	16.620	16.312
Technology	15.400	18.891
Industrials	5.520	12.564
Basic Materials	3.090	7.108
Communication Services	2.280	7.489

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.73	320.96	+0.09%
Reckitt Benckiser	GB00B24CGK77	3.68	5,060.0	-0.35%
Deutsche Boerse	DE0005810055	2.96	271.000	-0.33%
Adidas	DE000A1EWWW0	2.88	205.30	-1.06%
Unilever	GB00B10RZP78	2.87	52.26	+0.15%
Mercedes Benz Group	DE0007100000	2.85	50.080	-1.01%
Diageo	GB0002374006	2.59	1,908.5	-0.18%
BMW ST	DE0005190003	2.50	77.840	-0.64%
Berkshire Hathaway B	US0846707026	2.42	485.00	+0.94%
Roche Holding Participation	CH0012032048	2.39	260.00	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.03B	0.74	5.36	5.41
Flossbach von Storch S Multiple Opi	24.03B	0.77	5.13	5.06
Flossbach von Storch S Multiple Ope	24.03B	0.49	4.44	4.40
Flossbach von Storch Multiple Oppoi	10.56B	0.53	4.58	4.79
Flossbach von Storch Multiple Oppor	10.56B	0.24	3.89	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	191.330	+0.360	+0.19%
	MEJORANA INVERSIO.	11.070	+0.072	+0.65%