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Flossbach Von Storch - Multi Asset Growth I (0P0000KAJJ)

Luxembourg

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234.160 +0.320 +0.14%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.02M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

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0P0000KAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Growth I (0P0000KAJJ) fund. Our Flossbach von Storch - Multi Asset - Growth I 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	10.660	10.700	0.040
Stocks	57.910	57.910	0.000
Bonds	22.590	22.590	0.000
Convertible	0.580	0.580	0.000
Preferred	1.320	1.320	0.000
Other	6.940	6.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.564	16.842
Price to Book	3.849	2.571
Price to Sales	2.529	1.841
Price to Cash Flow	15.384	10.830
Dividend Yield	1.900	2.389
5 Years Earnings Growth	7.921	10.390

Sector Allocation

Name	Net %	Category Average
Technology	24.350	21.345
Healthcare	18.370	12.188
Consumer Defensive	16.540	7.049
Financial Services	16.130	15.600
Industrials	11.370	12.206
Consumer Cyclical	7.990	10.944
Communication Services	3.940	7.478
Basic Materials	1.310	5.456

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.94	301.28	-0.01%
Berkshire Hathaway B	US0846707026	2.63	537.73	+0.89%
Nestle	CH0038863350	2.06	89.80	-0.40%
Fortive	US34959J1088	2.03	74.29	+1.07%
Reckitt Benckiser	GB00B24CGK77	2.00	5,230.0	+0.19%
Roche Holding Participation	CH0012032048	1.89	286.80	-1.92%
Legrand	FR0010307819	1.78	98.92	+0.79%
Deutsche Boerse	DE0005810055	1.74	276.700	+0.33%
Unilever	GB00B10RZP78	1.70	55.48	+0.36%
The Charles Schwab	US8085131055	1.70	78.56	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.7B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.7B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.7B	4.35	5.07	4.95
Flossbach von Multiple Opp II ET	11.03B	4.20	4.16	-
Flossbach von Storch Multiple Oppoi	11.03B	4.38	5.23	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	234.160	+0.320	+0.14%
Fullgoal CSI Natl.	0.999	-0.003	-0.30%
New Zealand NZEA .	80.648	-0.690	-0.85%
iShares Edge MSCI.	1,846.79	0.00	0.00%
Profound Equity	454.670	+3.760	+0.83%