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Flossbach Von Storch Iii Sicav - Multiple Opportunities Ii Feeder R (0P0001CGU7)

Luxembourg

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130.180 0.000 0.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1716946634

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.97M

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0P0001CGU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch III SICAV - Multiple Opportun (0P0001CGU7) fund. Our Flossbach von Storch III SICAV - Multiple Opportun 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	11.730	11.970	0.240
Shares	75.080	75.240	0.160
Bonds	3.600	3.600	0.000
Convertible	0.220	0.220	0.000
Other	9.380	9.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	16.827
Price to Book	2.729	2.483
Price to Sales	1.781	1.871
Price to Cash Flow	10.661	10.039
Dividend Yield	2.517	2.452
5 Years Earnings Growth	5.744	10.991

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.520	7.137
Consumer Cyclical	18.750	11.777
Healthcare	17.670	11.157
Technology	15.940	19.598
Financial Services	15.710	16.257
Industrials	6.830	12.819
Basic Materials	2.930	7.119
Communication Services	2.650	7.615

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	FvS Multiple Opportunities II MT	LU1716948093	98.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.11B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.11B	-0.25	4.41	5.05
Flossbach von Storch S Multiple Ope	24.11B	-0.65	3.72	4.40
Flossbach von Storch Multiple Oppot	10.5B	-0.55	4.04	4.76
Flossbach von Storch Multiple Oppor	10.5B	-0.95	3.35	4.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	130.180	0.000	0.00%
KHOTF	3.60	+0.00	+0.00%
258830	412	0	0.00%
136480	3,012	-3	-0.10%
5481	25.35	+0.00	+0.00%
PEGOVT 5.625 18-N.	96.58	+0.49	+0.51%