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Flossbach Von Storch Sicav - Multiple Opportunities F (0P0000KAJF)

Luxembourg

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374.770 +1.220 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.92B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

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0P0000KAJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch SICAV - Multiple Opportunitie (0P0000KAJF) fund. Our Flossbach von Storch SICAV - Multiple Opportunitie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.320	8.320
Stocks	69.590	69.590
Bonds	8.790	8.790
Convertible	0.170	0.170
Preferred	0.470	0.470
Other	12.650	12.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	16.375
Price to Book	2.817	2.456
Price to Sales	1.800	1.821
Price to Cash Flow	10.888	10.031
Dividend Yield	2.263	2.462
5 Years Earnings Growth	8.161	12.359

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.220	12.141
Financial Services	20.530	15.148
Consumer Defensive	18.950	7.773
Technology	14.670	20.015
Healthcare	14.000	12.484
Industrials	4.580	12.085
Basic Materials	3.540	6.867
Communication Services	2.510	7.324

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 %
Gold-Barren 12,5 Kg / 400 Unzen	-	12.65	-	-
Berkshire Hathaway B	US0846707026	4.21	472.06	+0.69%
Deutsche Boerse	DE0005810055	3.56	213.2000	+0.80%
Reckitt Benckiser	GB00B24CGK77	3.29	4,741.0	-0.42%
Mercedes Benz Group	DE0007100000	2.98	51.850	-0.08%
Unilever	GB00B10RZP78	2.79	54.56	+0.04%
Adidas	DE000A1EWWW0	2.58	211.10	-1.12%
Nestle	CH0038863350	2.55	75.96	-0.73%
Roche Holding Participation	CH0012032048	2.42	251.10	+0.76%
BMW ST	DE0005190003	2.34	67.940	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	24.92B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	24.92B	8.03	1.86	5.67
Flossbach von Storch Multiple Oppoe	11.39B	7.35	1.32	5.33
Flossbach von Multiple Opp II ET	11.39B	7.12	0.94	-
Flossbach von Storch Multiple Oppoi	11.39B	7.93	2.01	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	374.770	+1.220	+0.33%