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

Luxembourg

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187.320 -0.210 -0.11%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.56B

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 %	Short %
Cash	13.260	13.280	0.020
Stocks	72.420	72.420	0.000
Bonds	3.620	3.620	0.000
Convertible	0.190	0.190	0.000
Preferred	0.510	0.510	0.000
Other	10.000	10.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.448	16.437
Price to Book	2.863	2.527
Price to Sales	1.851	1.880
Price to Cash Flow	12.096	10.280
Dividend Yield	2.313	2.412
5 Years Earnings Growth	5.296	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	16.005
Consumer Cyclical	19.970	12.576
Consumer Defensive	19.120	7.465
Technology	15.000	21.077
Healthcare	14.630	11.961
Industrials	5.350	12.004
Basic Materials	3.100	6.610
Communication Services	2.580	7.793

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	10.00	280.21	+0.63%
Berkshire Hathaway B	US0846707026	3.76	498.06	-2.36%
Reckitt Benckiser	GB00B24CGK77	3.71	5,286.0	+0.30%
Deutsche Boerse	DE0005810055	3.57	255.000	-0.89%
Mercedes Benz Group	DE0007100000	2.78	57.810	-4.81%
Unilever	GB00B10RZP78	2.66	55.74	+1.46%
BMW ST	DE0005190003	2.44	79.920	-5.89%
Roche Holding Participation	CH0012032048	2.36	304.20	+0.53%
Amazon.com	US0231351067	2.30	204.07	-0.46%
Adidas	DE000A1EWWW0	2.19	237.70	-4.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.76B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.76B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.76B	3.92	4.35	5.18
Flossbach von Storch Multiple Oppoi	11.56B	3.93	4.52	5.59
Flossbach von Storch Multiple Oppot	11.56B	3.93	4.52	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	187.320	-0.210	-0.11%