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Flossbach Von Storch - Multi Asset Defensive Et (0P00016LEU)

Luxembourg

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119.330 -0.380 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470593

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00016LEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive ET (0P00016LEU) fund. Our Flossbach von Storch - Multi Asset - Defensive 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	7.570	7.620	0.050
Shares	24.230	24.230	0.000
Bonds	60.950	60.970	0.020
Convertible	1.450	1.450	0.000
Other	5.800	5.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.957	16.399
Price to Book	3.617	2.384
Price to Sales	2.609	1.782
Price to Cash Flow	13.497	10.082
Dividend Yield	2.050	2.647
5 Years Earnings Growth	6.547	9.664

Sector Allocation

Name	Net %	Category Average
Technology	24.420	20.343
Healthcare	18.630	11.180
Consumer Defensive	16.690	7.202
Financial Services	14.380	17.570
Industrials	13.380	12.311
Consumer Cyclical	7.230	10.880
Communication Services	3.440	7.292
Basic Materials	1.830	5.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.80	320.74	-1.29%
European Union 0 02-Jun-2028	EU000A287074	2.92	94.560	+0.14%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.64	96.19	-0.08%
United States Treasury Notes 4.125%	-	1.90	-	-
France (Republic Of) 0%	FR0013451507	1.87	-	-
United States Treasury Notes 3.625%	-	1.72	-	-
United States Treasury Notes 4.125%	-	1.60	-	-
United States Treasury Notes 3.5%	-	1.54	-	-
Commerzbank AG 2.875%	DE000CZ43ZS7	1.29	-	-
Germany 0 10-Oct-2025	DE0001030716	1.19	99.616	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	24.17B	-1.51	5.78	5.26
Flossbach von Storch S Multiple Ope	24.17B	-1.87	5.08	4.60
Flossbach von Storch S Multiple Opf	24.17B	-1.81	5.92	5.58
Flossbach von Multiple Opp II ET	10.6B	-2.40	4.21	-
Flossbach von Storch Multiple Oppoi	10.6B	-1.82	5.29	4.99

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