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

Luxembourg

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134.770 -0.340 -0.25%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245471054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	11.440	11.460	0.020
Shares	41.500	41.500	0.000
Bonds	39.250	39.250	0.000
Convertible	0.910	0.910	0.000
Other	6.890	6.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.526	16.679
Price to Book	3.552	2.527
Price to Sales	2.403	1.859
Price to Cash Flow	13.527	10.440
Dividend Yield	2.068	2.447
5 Years Earnings Growth	6.976	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.880	20.433
Healthcare	17.500	12.162
Consumer Defensive	16.220	7.366
Financial Services	15.520	16.712
Industrials	12.440	12.194
Consumer Cyclical	7.550	10.755
Communication Services	3.960	7.009
Basic Materials	1.940	5.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.89	322.74	-0.65%
European Union 0 02-Jun-2028	EU000A287074	1.87	94.450	+0.46%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.80	96.49	+0.17%
Berkshire Hathaway B	US0846707026	1.64	497.83	-0.99%
Roche Holding Participation	CH0012032048	1.48	263.80	-0.34%
Nestle	CH0038863350	1.44	86.78	-0.26%
Microsoft	US5949181045	1.35	462.97	+0.22%
Germany 0 16-Apr-2027	DE0001141851	1.34	96.840	+0.04%
Reckitt Benckiser	GB00B24CGK77	1.34	5,014.0	+0.64%
Unilever	GB00B10RZP78	1.33	55.12	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.49B	-1.33	3.04	5.24
Flossbach von Storch S Multiple Opi	24.49B	-1.11	2.98	4.92
Flossbach von Storch S Multiple Ope	24.49B	-1.33	2.29	4.27
Flossbach von Storch Multiple Oppor	10.83B	-1.64	1.72	3.94
Flossbach von Storch Multiple Oppoe	10.83B	-1.65	1.72	3.94

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