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

Luxembourg

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314.510 -1.550 -0.49%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.49B

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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	15.800	15.810	0.010
Shares	70.540	70.660	0.120
Bonds	3.510	3.510	0.000
Convertible	0.180	0.180	0.000
Other	9.970	9.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.454	16.232
Price to Book	2.622	2.422
Price to Sales	1.730	1.816
Price to Cash Flow	10.403	9.865
Dividend Yield	2.609	2.490
5 Years Earnings Growth	6.123	10.567

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.460	7.425
Consumer Cyclical	18.980	11.897
Financial Services	17.120	16.351
Healthcare	16.540	11.802
Technology	15.310	18.893
Industrials	5.310	12.430
Basic Materials	3.070	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: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gold Unzen	-	9.97	-	-
Reckitt Benckiser	GB00B24CGK77	3.54	5,122.1	-0.77%
Mercedes Benz Group	DE0007100000	2.92	50.570	-2.11%
Deutsche Boerse	DE0005810055	2.90	268.550	-1.27%
Unilever	GB00B10RZP78	2.87	54.72	+0.11%
Adidas	DE000A1EWWW0	2.78	199.95	-2.80%
Berkshire Hathaway B	US0846707026	2.68	490.34	+0.45%
Diageo	GB0002374006	2.62	1,944.0	-1.35%
Nestle	CH0038863350	2.54	84.63	-0.95%
Roche Holding Participation	CH0012032048	2.49	270.50	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.49B	0.74	5.36	5.41
Flossbach von Storch S Multiple Opi	24.49B	0.77	5.13	5.06
Flossbach von Storch Multiple Oppoi	10.84B	0.53	4.58	4.79
Flossbach von Storch Multiple Oppot	10.84B	0.53	4.59	4.77
Flossbach von Storch Multiple Oppor	10.84B	0.24	3.89	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	314.510	-1.550	-0.49%