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Flossbach Von Storch - Multiple Opportunities Ii Rt (0P00012NDA)

Luxembourg

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179.090 +2.150 +1.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.45B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

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0P00012NDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II R (0P00012NDA) fund. Our Flossbach von Storch - Multiple Opportunities II R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.270	10.270
Stocks	69.800	69.800
Bonds	9.470	9.470
Convertible	0.190	0.190
Preferred	0.490	0.490
Other	9.790	9.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.769	16.411
Price to Book	2.814	2.476
Price to Sales	1.798	1.842
Price to Cash Flow	10.882	10.152
Dividend Yield	2.264	2.444
5 Years Earnings Growth	8.152	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.210	12.352
Financial Services	20.470	15.288
Consumer Defensive	18.930	7.852
Technology	14.740	20.453
Healthcare	14.030	12.604
Industrials	4.590	11.985
Basic Materials	3.530	6.800
Communication Services	2.500	7.527

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.79	254.11	-2.47%
Berkshire Hathaway B	US0846707026	4.19	477.42	+0.18%
Deutsche Boerse	DE0005810055	3.55	215.700	+0.23%
Reckitt Benckiser	GB00B24CGK77	3.31	4,865.0	+0.37%
Mercedes Benz Group	DE0007100000	2.99	52.830	+1.07%
Unilever	GB00B10RZP78	2.77	56.06	-0.67%
Adidas	DE000A1EWWW0	2.58	221.20	+3.17%
Germany (Federal Republic Of) 0%	DE000BU0E105	2.56	-	-
Nestle	CH0038863350	2.53	75.96	-0.05%
Roche Holding Participation	CH0012032048	2.42	253.50	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.08B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.08B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.08B	8.03	1.86	5.67
Flossbach von Multiple Opp II ET	11.45B	7.12	0.94	-
Flossbach von Storch Multiple Oppoi	11.45B	7.93	2.01	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	179.090	+2.150	+1.22%