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

Luxembourg

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116.180 +0.040 +0.03%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

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

Name	Net %	Long %
Cash	10.120	10.120
Stocks	25.280	25.280
Bonds	55.160	55.160
Convertible	1.870	1.870
Preferred	1.510	1.510
Other	6.060	6.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.848	15.913
Price to Book	4.468	2.297
Price to Sales	2.933	1.602
Price to Cash Flow	17.132	9.530
Dividend Yield	1.494	2.617
5 Years Earnings Growth	9.758	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	14.434
Technology	24.030	20.383
Healthcare	17.520	12.787
Consumer Defensive	15.450	7.884
Industrials	6.820	11.605
Consumer Cyclical	5.740	11.117
Communication Services	5.270	7.069
Basic Materials	1.020	6.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.06	221.63	-0.52%
Bund Tf 1% Ag24 Eur	DE0001102366	4.60	99.32	+0.05%
European Union 0 02-Jun-2028	EU000A287074	2.64	88.800	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.40	92.24	0.00%
United States Treasury Notes 4.625%	-	2.28	-	-
European Financial Stability Facility SA 0 19-Apr-	EU000A1G0EC4	2.03	99.898	0.00%
United States Treasury Notes 3.625%	-	2.01	-	-
United States Treasury Notes 4.125%	-	1.90	-	-
United States Treasury Notes 3.5%	-	1.79	-	-
United States Treasury Notes 4.625%	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.45B	4.55	3.49	7.05
Flossbach von Storch S Multiple Opi	25.45B	4.15	3.34	6.55
Flossbach von Storch S Multiple Ope	25.45B	3.98	2.66	5.89
Flossbach von Multiple Opp II ET	11.88B	3.79	1.85	-
Flossbach von Storch Multiple Oppoi	11.88B	3.93	2.96	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	116.180	+0.040	+0.03%