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Flossbach Von Storch - Multiple Opportunities Ii It (0P00012ND9)

Luxembourg

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194.900 -0.110 -0.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.04B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

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0P00012ND9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II I (0P00012ND9) fund. Our Flossbach von Storch - Multiple Opportunities II 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	13.210	13.210	0.000
Stocks	72.440	72.610	0.170
Bonds	3.690	3.690	0.000
Convertible	0.200	0.200	0.000
Preferred	0.510	0.510	0.000
Other	9.950	9.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.424	16.538
Price to Book	2.850	2.522
Price to Sales	1.838	1.888
Price to Cash Flow	11.537	10.281
Dividend Yield	2.360	2.412
5 Years Earnings Growth	7.172	11.255

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.410	7.197
Financial Services	19.790	16.007
Consumer Cyclical	19.250	12.086
Technology	14.780	19.436
Healthcare	14.720	11.669
Industrials	5.630	12.136
Basic Materials	3.190	6.937
Communication Services	2.230	7.487

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.95	299.54	-0.58%
Reckitt Benckiser	GB00B24CGK77	3.75	5,272.0	+0.80%
Berkshire Hathaway B	US0846707026	3.71	530.16	-1.41%
Deutsche Boerse	DE0005810055	3.57	280.400	+1.34%
Mercedes Benz Group	DE0007100000	3.05	51.760	-4.09%
Unilever	GB00B10RZP78	2.63	56.76	+2.31%
BMW ST	DE0005190003	2.58	71.120	-3.55%
Roche Holding Participation	CH0012032048	2.52	278.50	-2.89%
Nestle	CH0038863350	2.40	90.66	+0.96%
Abbott Labs	US0028241000	2.21	131.63	-0.23%

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 Oppoe	11.04B	4.26	4.53	4.62
Flossbach von Multiple Opp II ET	11.04B	4.20	4.16	-

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