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

Luxembourg

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141.620 +0.120 +0.08%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470833

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	9.820	10.150	0.330
Shares	43.440	43.440	0.000
Bonds	38.330	38.410	0.080
Convertible	1.150	1.150	0.000
Preferred	1.230	1.230	0.000
Other	6.030	6.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.634	17.348
Price to Book	4.115	2.946
Price to Sales	2.690	2.109
Price to Cash Flow	15.918	12.034
Dividend Yield	1.804	2.444
5 Years Earnings Growth	7.987	12.188

Sector Allocation

Name	Net %	Category Average
Technology	26.410	18.051
Financial Services	17.690	17.309
Healthcare	16.790	19.328
Consumer Defensive	14.150	9.995
Consumer Cyclical	9.850	8.610
Industrials	9.530	10.883
Communication Services	5.560	5.339
Basic Materials	0.010	5.088

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.03	274.74	-0.70%
Berkshire Hathaway B	US0846707026	1.86	477.22	+0.74%
Alphabet A	US02079K3059	1.85	191.60	+0.14%
European Union 0 02-Jun-2028	EU000A287074	1.85	93.060	+0.53%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.78	95.27	-0.04%
United States Treasury Notes 4.625%	-	1.72	-	-
Fortive	US34959J1088	1.55	79.84	+0.44%
Amazon.com	US0231351067	1.44	238.83	+1.13%
United States Treasury Notes 4.125%	-	1.41	-	-
United States Treasury Notes 4.625%	-	1.40	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FlossbachStorch MultiAssetBal CHFRT		1.88B	7.33	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	141.620	+0.120	+0.08%