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

Luxembourg

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376.610 +0.960 +0.26%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.89B

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	12.620	12.620
Stocks	68.490	68.490
Bonds	6.610	6.610
Convertible	0.170	0.170
Preferred	0.480	0.480
Other	11.640	11.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	16.301
Price to Book	2.748	2.495
Price to Sales	1.753	1.853
Price to Cash Flow	10.622	10.127
Dividend Yield	2.440	2.435
5 Years Earnings Growth	7.611	11.845

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	15.346
Consumer Cyclical	20.180	12.492
Consumer Defensive	19.430	7.652
Technology	14.860	20.539
Healthcare	14.280	12.531
Industrials	5.130	12.019
Basic Materials	3.190	6.855
Communication Services	2.510	7.472

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold-Barren 12,5 Kg / 400 Unzen	-	11.64	-	-
Berkshire Hathaway B	US0846707026	3.72	451.84	-0.24%
Reckitt Benckiser	GB00B24CGK77	3.64	4,909.0	+1.32%
Deutsche Boerse	DE0005810055	3.42	225.9000	+1.39%
Unilever	GB00B10RZP78	2.72	54.24	+0.15%
Mercedes Benz Group	DE0007100000	2.70	53.310	-1.86%
Roche Holding Participation	CH0012032048	2.32	266.90	+0.95%
Nestle	CH0038863350	2.30	75.36	+0.56%
Amazon.com	US0231351067	2.23	222.13	+0.01%
Microsoft	US5949181045	2.06	424.56	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	24.89B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.89B	9.48	2.04	5.46
Flossbach von Storch Multiple Oppor	11.35B	8.85	1.52	5.15
Flossbach von Storch Multiple Oppoe	11.35B	8.85	1.52	5.15
Flossbach von Multiple Opp II ET	11.35B	8.59	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	376.610	+0.960	+0.26%