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Flossbach Von Storch - Multi Asset Balanced Et (0P00016LES)

Luxembourg

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135.550 -0.260 -0.19%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245471054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00016LES Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Multi Asset Balanced ET (0P00016LES) fund. Our Flossbach von Storch Multi Asset Balanced ET 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	5.800	5.970	0.170
Shares	44.140	44.140	0.000
Bonds	41.930	41.950	0.020
Convertible	1.210	1.210	0.000
Other	6.920	6.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.990	17.496
Price to Book	3.693	2.616
Price to Sales	2.628	1.922
Price to Cash Flow	13.296	10.721
Dividend Yield	2.089	2.393
5 Years Earnings Growth	6.839	9.988

Sector Allocation

Name	Net %	Category Average
Technology	24.310	21.603
Healthcare	18.440	11.173
Consumer Defensive	17.080	6.853
Financial Services	13.780	16.869
Industrials	13.220	12.613
Consumer Cyclical	7.590	10.361
Communication Services	3.650	7.266
Basic Materials	1.920	4.906

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.92	351.20	+0.29%
European Union 0 02-Jun-2028	EU000A287074	1.95	94.520	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.86	96.26	-0.12%
Alphabet A	US02079K3059	1.57	240.80	+0.18%
Microsoft	US5949181045	1.57	509.90	+1.77%
Reckitt Benckiser	GB00B24CGK77	1.57	5,770.0	+0.28%
Roche Holding Participation	CH0012032048	1.52	264.50	-1.45%
Charles Schwab	US8085131055	1.40	93.54	-0.43%
Germany 0 16-Apr-2027	DE0001141851	1.39	96.980	-0.04%
Danaher	US2358511028	1.38	190.05	-2.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.94B	0.26	5.50	6.00
Flossbach von Storch S Multiple Opi	23.94B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	23.94B	-0.04	4.60	5.00
Flossbach von Storch Multiple Oppoe	10.38B	-0.95	3.35	4.07
Flossbach von Multiple Opp II ET	10.38B	-0.55	3.91	4.21

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