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Flossbach von Storch SICAV - Multiple Opportunities R (0P0000KAJE)

Luxembourg

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321.150 +1.900 +0.60%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.14B

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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	7.520	7.520	0.000
Shares	77.720	77.840	0.120
Bonds	3.290	3.290	0.000
Convertible	0.180	0.180	0.000
Other	11.290	11.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.876	16.833
Price to Book	2.905	2.527
Price to Sales	1.938	1.899
Price to Cash Flow	11.772	10.202
Dividend Yield	2.212	2.388
5 Years Earnings Growth	7.315	10.308

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.160	11.796
Consumer Defensive	16.890	6.940
Technology	16.820	20.237
Healthcare	15.430	11.133
Financial Services	14.680	16.259
Industrials	8.100	12.933
Communication Services	4.930	7.962
Basic Materials	3.990	6.946

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold Unzen	-	11.29	-	-
Adidas	DE000A1EWWW0	2.95	163.40	-0.85%
Reckitt Benckiser	GB00B24CGK77	2.91	5,836.0	-0.95%
Mercedes Benz Group	DE0007100000	2.82	59.790	+0.59%
Deutsche Boerse	DE0005810055	2.66	208.5000	-0.38%
Unilever	GB00B10RZP78	2.65	52.12	-0.76%
Legrand	FR0010307819	2.61	130.80	-2.13%
Amazon.com	US0231351067	2.51	237.58	-2.71%
Alphabet A	US02079K3059	2.41	278.57	-2.84%
Microsoft	US5949181045	2.41	503.29	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.14B	1.84	7.32	5.57
Flossbach von Storch S Multiple Opi	24.14B	1.87	7.05	5.23
Flossbach von Multiple Opp II ET	10.16B	-1.19	5.48	4.53
Flossbach von Storch Multiple Oppor	10.16B	0.89	5.87	4.22
Flossbach von Storch Multiple Oppoi	10.16B	1.47	6.56	4.93

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