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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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148.760 +0.520 +0.35%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470676

Asset Class: Equity

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0P00016D3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced IT (0P00016D3S) fund. Our Flossbach von Storch - Multi Asset - Balanced IT 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	12.910	12.980	0.070
Stocks	44.830	44.830	0.000
Bonds	33.840	33.840	0.000
Convertible	0.820	0.820	0.000
Preferred	1.140	1.140	0.000
Other	6.450	6.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.397	16.689
Price to Book	4.226	2.555
Price to Sales	2.889	1.867
Price to Cash Flow	16.149	10.778
Dividend Yield	1.822	2.449
5 Years Earnings Growth	8.920	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.930	20.798
Financial Services	18.470	15.576
Healthcare	17.160	12.603
Consumer Defensive	15.080	7.423
Industrials	10.030	11.784
Consumer Cyclical	9.550	10.716
Communication Services	5.770	6.854
Basic Materials	0.010	5.104

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.45	251.71	-0.09%
Berkshire Hathaway B	US0846707026	1.93	458.66	+0.95%
Alphabet A	US02079K3059	1.93	196.11	+0.76%
European Union 0 02-Jun-2028	EU000A287074	1.73	92.860	+0.24%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.65	95.29	-0.01%
United States Treasury Notes 4.625%	-	1.57	-	-
Reckitt Benckiser	GB00B24CGK77	1.48	4,816.0	-0.02%
Roche Holding Participation	CH0012032048	1.43	251.00	+1.46%
Nestle	CH0038863350	1.39	74.08	+0.14%
Deutsche Boerse	DE0005810055	1.36	221.200	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.91B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.91B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.91B	9.48	2.04	5.46
Flossbach von Multiple Opp II ET	11.38B	8.59	1.14	-
Flossbach von Storch Multiple Oppoi	11.38B	9.49	2.20	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	148.760	+0.520	+0.35%