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Flossbach Von Storch - Multi Asset Defensive Rt (0P00016D3W)

Luxembourg

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123.500 -0.090 -0.07%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470163

Asset Class: Equity

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0P00016D3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive RT (0P00016D3W) fund. Our Flossbach von Storch - Multi Asset - Defensive RT 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	8.690	8.750	0.060
Stocks	25.260	25.260	0.000
Bonds	58.020	58.020	0.000
Convertible	1.430	1.430	0.000
Preferred	1.620	1.620	0.000
Other	4.980	4.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.549	16.451
Price to Book	3.844	2.475
Price to Sales	2.499	1.811
Price to Cash Flow	15.361	10.474
Dividend Yield	1.901	2.559
5 Years Earnings Growth	7.912	10.446

Sector Allocation

Name	Net %	Category Average
Technology	24.530	20.954
Healthcare	18.260	12.021
Consumer Defensive	16.610	7.221
Financial Services	16.050	17.035
Industrials	11.350	11.668
Consumer Cyclical	7.970	11.155
Communication Services	3.930	7.045
Basic Materials	1.310	5.044

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	4.98	296.85	-0.90%
European Union 0 02-Jun-2028	EU000A287074	2.83	93.790	+0.43%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.55	95.71	+0.12%
United States Treasury Notes 4.625%	-	2.48	-	-
United States Treasury Notes 3.625%	-	2.18	-	-
United States Treasury Notes 4.125%	-	2.05	-	-
United States Treasury Notes 3.5%	-	1.96	-	-
United States Treasury Notes 4.625%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.71	-	-
AT&T Inc 2.875%	XS2114413565	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.73B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.73B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.73B	4.35	5.07	4.95
Flossbach von Storch Multiple Oppoi	11.04B	4.38	5.23	5.35
Flossbach von Storch Multiple Oppot	11.04B	4.38	5.23	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	123.500	-0.090	-0.07%