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

Luxembourg

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389.720 -0.720 -0.18%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78B

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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	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	16.938
Price to Book	2.905	2.525
Price to Sales	1.938	1.899
Price to Cash Flow	11.772	10.167
Dividend Yield	2.212	2.408
5 Years Earnings Growth	7.315	10.737

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.160	11.746
Consumer Defensive	16.890	6.996
Technology	16.820	20.105
Healthcare	15.430	11.194
Financial Services	14.680	16.234
Industrials	8.100	12.875
Communication Services	4.930	7.949
Basic Materials	3.990	6.988

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	187.40	-1.29%
Reckitt Benckiser	GB00B24CGK77	2.91	5,888.0	-0.20%
Mercedes Benz Group	DE0007100000	2.82	53.750	+1.03%
Deutsche Boerse	DE0005810055	2.66	228.7000	+1.02%
Unilever	GB00B10RZP78	2.65	53.88	-0.30%
Legrand	FR0010307819	2.61	148.35	+1.47%
Amazon.com	US0231351067	2.51	224.21	+1.41%
Alphabet A	US02079K3059	2.41	259.92	+2.70%
Microsoft	US5949181045	2.41	523.61	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi		-0.05	6.97	5.99
Flossbach von Storch S Multiple Ope	23.78B	-0.56	6.28	5.33
Flossbach von Storch Multiple Oppoi	10.21B	-0.42	6.54	5.72
Flossbach von Storch Multiple Oppot	10.21B	-0.42	6.54	5.69
Flossbach von Storch Multiple Oppor	10.21B	-0.93	5.84	5.00

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