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Flossbach Von Storch - Multi Asset Balanced Chf-rt (0P00016D3U)

Luxembourg

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128.920 +0.560 +0.44%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00016D3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Multi Asset Balanced CHF (0P00016D3U) 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	1.770	21.810	20.040
Shares	45.980	45.980	0.000
Bonds	44.120	44.120	0.000
Convertible	1.190	1.190	0.000
Other	6.930	6.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	18.078
Price to Book	3.618	2.996
Price to Sales	2.611	2.170
Price to Cash Flow	13.501	12.099
Dividend Yield	2.050	2.429
5 Years Earnings Growth	6.546	9.334

Sector Allocation

Name	Net %	Category Average
Technology	24.390	18.032
Healthcare	18.640	18.709
Consumer Defensive	16.690	9.934
Financial Services	14.370	17.679
Industrials	13.400	11.461
Consumer Cyclical	7.230	8.437
Communication Services	3.440	5.399
Basic Materials	1.830	5.050

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.93	331.90	+1.12%
Constellation Soft ([Wts/Rts])	-	3.71	-	-
European Union 0 02-Jun-2028	EU000A287074	1.90	94.650	+0.31%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.83	96.39	+0.01%
Euro Bund Future Sept 25	DE000F1NGF53	1.76	-	-
Microsoft	US5949181045	1.51	506.69	-0.58%
Legrand	FR0010307819	1.48	130.10	-0.54%
Roche Holding Participation	CH0012032048	1.46	260.30	-0.27%
Alphabet A	US02079K3059	1.42	212.91	+0.60%
Reckitt Benckiser	GB00B24CGK77	1.40	5,530.0	+0.47%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FlossbachStorch MultiAssetBal CHFIT		1.64B	0.12	3.24	2.99

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