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Flossbach Von Storch - Multi Asset Balanced Chf-it (0P00016D3P)

Luxembourg

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139.220 +0.750 +0.54%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470833

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93M

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0P00016D3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Multi Asset Balanced CHF (0P00016D3P) fund. Our Flossbach von Storch Multi Asset Balanced CHF 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	18.191
Price to Book	3.693	3.021
Price to Sales	2.628	2.171
Price to Cash Flow	13.296	12.136
Dividend Yield	2.089	2.424
5 Years Earnings Growth	6.839	9.444

Sector Allocation

Name	Net %	Category Average
Technology	24.310	18.181
Healthcare	18.440	18.586
Consumer Defensive	17.080	10.059
Financial Services	13.780	17.727
Industrials	13.220	11.460
Consumer Cyclical	7.590	8.407
Communication Services	3.650	5.451
Basic Materials	1.920	5.064

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	374.25	+1.49%
European Union 0 02-Jun-2028	EU000A287074	1.95	94.850	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.86	96.25	+0.32%
Alphabet A	US02079K3059	1.57	245.35	-0.14%
Microsoft	US5949181045	1.57	517.35	+0.31%
Reckitt Benckiser	GB00B24CGK77	1.57	5,664.0	-0.46%
Roche Holding Participation	CH0012032048	1.52	286.80	+0.88%
Charles Schwab	US8085131055	1.40	94.08	+1.49%
Germany 0 16-Apr-2027	DE0001141851	1.39	97.080	0.00%
Danaher	US2358511028	1.38	214.99	+2.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FlossbachStorch MultiAssetBal CHFRT		1.78B	-0.11	3.09	2.73

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