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Flossbach Von Storch Sicav - Multiple Opportunities R (0P0000KAJE)

Luxembourg

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312.140 -1.160 -0.37%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.92B

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0P0000KAJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch SICAV - Multiple Opportunitie (0P0000KAJE) fund. Our Flossbach von Storch SICAV - Multiple Opportunitie 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	10.770	10.840	0.070
Shares	75.980	76.390	0.410
Bonds	3.230	3.230	0.000
Convertible	0.180	0.180	0.000
Other	9.840	9.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.802	16.908
Price to Book	2.855	2.491
Price to Sales	1.875	1.881
Price to Cash Flow	11.185	10.083
Dividend Yield	2.315	2.443
5 Years Earnings Growth	6.086	11.027

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.760	7.085
Consumer Cyclical	18.310	11.745
Healthcare	17.450	11.107
Technology	16.100	19.691
Financial Services	15.430	16.247
Industrials	7.250	12.833
Communication Services	3.950	7.706
Basic Materials	2.750	7.079

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold Unzen	-	9.84	-	-
Reckitt Benckiser	GB00B24CGK77	3.59	5,694.0	-0.49%
Unilever	GB00B10RZP78	2.69	52.52	-1.20%
Deutsche Boerse	DE0005810055	2.68	232.2000	-2.60%
Adidas	DE000A1EWWW0	2.67	175.75	-1.43%
Mercedes Benz Group	DE0007100000	2.66	51.300	-0.06%
Amazon.com	US0231351067	2.63	234.05	+1.13%
Legrand	FR0010307819	2.47	137.65	-1.54%
Microsoft	US5949181045	2.43	509.04	-1.23%
Diageo	GB0002374006	2.43	1,841.0	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.01B	0.26	5.50	6.00
Flossbach von Storch S Multiple Opi	24.01B	-0.25	4.41	5.05
Flossbach von Storch Multiple Oppot	10.4B	-0.55	4.04	4.76
Flossbach von Storch Multiple Oppor	10.4B	-0.95	3.35	4.07
Flossbach von Storch Multiple Oppoe	10.4B	-0.95	3.35	4.07

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