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Flossbach Von Storch Sicav - Multiple Opportunities F (0P0000KAJF)

Luxembourg

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366.460 -1.430 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77B

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0P0000KAJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch SICAV - Multiple Opportunitie (0P0000KAJF) 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	13.970	13.990	0.020
Shares	72.470	73.100	0.630
Bonds	3.580	3.580	0.000
Convertible	0.180	0.180	0.000
Other	9.800	9.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.375	16.305
Price to Book	2.707	2.427
Price to Sales	1.810	1.822
Price to Cash Flow	10.750	9.865
Dividend Yield	2.475	2.494
5 Years Earnings Growth	5.700	10.488

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.620	7.439
Consumer Cyclical	18.860	11.881
Healthcare	17.760	11.772
Financial Services	16.550	16.295
Technology	15.420	18.923
Industrials	5.520	12.531
Basic Materials	3.010	7.087
Communication Services	2.270	7.480

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold Unzen	-	9.80	-	-
Reckitt Benckiser	GB00B24CGK77	3.65	4,943.0	-0.38%
Deutsche Boerse	DE0005810055	2.95	277.4000	+0.36%
Adidas	DE000A1EWWW0	2.85	199.60	+3.85%
Unilever	GB00B10RZP78	2.84	52.04	+0.81%
Mercedes Benz Group	DE0007100000	2.80	50.490	+4.85%
Diageo	GB0002374006	2.54	1,834.5	+0.27%
BMW ST	DE0005190003	2.50	76.840	+5.32%
Berkshire Hathaway B	US0846707026	2.41	485.68	+0.13%
Roche Holding Participation	CH0012032048	2.37	261.60	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	23.86B	0.77	5.13	5.06
Flossbach von Storch S Multiple Ope	23.86B	0.49	4.44	4.40
Flossbach von Multiple Opp II ET	10.51B	0.10	3.53	-
Flossbach von Storch Multiple Oppoi	10.51B	0.53	4.58	4.79
Flossbach von Storch Multiple Oppot	10.51B	0.53	4.59	4.77

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Flossbach von Sto.	366.460	-1.430	-0.39%
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