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

Luxembourg

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193.670 -0.490 -0.25%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76B

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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	14.390	14.400	0.010
Shares	71.600	71.720	0.120
Bonds	3.940	3.940	0.000
Convertible	0.210	0.210	0.000
Other	9.850	9.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.445	16.232
Price to Book	2.612	2.422
Price to Sales	1.725	1.816
Price to Cash Flow	10.386	9.865
Dividend Yield	2.610	2.490
5 Years Earnings Growth	6.131	10.567

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.400	7.425
Consumer Cyclical	18.990	11.897
Financial Services	17.150	16.351
Healthcare	16.500	11.802
Technology	15.300	18.893
Industrials	5.330	12.430
Basic Materials	3.130	7.061
Communication Services	2.200	7.550

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.85	329.79	+1.00%
Reckitt Benckiser	GB00B24CGK77	3.55	5,096.0	-1.28%
Mercedes Benz Group	DE0007100000	2.96	50.820	-1.63%
Deutsche Boerse	DE0005810055	2.89	267.900	-1.51%
Unilever	GB00B10RZP78	2.89	54.64	-0.04%
Adidas	DE000A1EWWW0	2.80	200.00	-2.77%
Berkshire Hathaway B	US0846707026	2.68	487.54	-0.57%
Diageo	GB0002374006	2.65	1,950.0	-1.04%
Nestle	CH0038863350	2.58	84.25	-1.39%
BMW ST	DE0005190003	2.54	75.300	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.37B	0.74	5.36	5.41
Flossbach von Storch S Multiple Opi	24.37B	0.77	5.13	5.06
Flossbach von Storch S Multiple Ope	24.37B	0.49	4.44	4.40
Flossbach von Multiple Opp II ET	10.76B	0.10	3.53	-
Flossbach von Storch Multiple Oppoi	10.76B	0.53	4.58	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	193.670	-0.490	-0.25%