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Flossbach Von Storch - Multi Asset Balanced Et (0P00016LES)

Luxembourg

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136.680 -0.100 -0.07%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245471054

Asset Class: Equity

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0P00016LES Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Multi Asset Balanced ET (0P00016LES) fund. Our Flossbach von Storch Multi Asset Balanced ET 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	9.820	10.150	0.330
Stocks	43.440	43.440	0.000
Bonds	38.330	38.410	0.080
Convertible	1.150	1.150	0.000
Preferred	1.230	1.230	0.000
Other	6.030	6.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.634	16.753
Price to Book	4.115	2.567
Price to Sales	2.690	1.878
Price to Cash Flow	15.918	10.838
Dividend Yield	1.804	2.433
5 Years Earnings Growth	7.987	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.078
Financial Services	17.690	15.873
Healthcare	16.790	12.341
Consumer Defensive	14.150	7.309
Consumer Cyclical	9.850	10.861
Industrials	9.530	11.782
Communication Services	5.560	7.003
Basic Materials	0.010	4.967

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.03	269.02	+1.39%
Berkshire Hathaway B	US0846707026	1.86	472.35	+0.66%
Alphabet A	US02079K3059	1.85	200.87	+2.79%
European Union 0 02-Jun-2028	EU000A287074	1.85	92.260	+0.03%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.78	94.66	+0.13%
United States Treasury Notes 4.625%	-	1.72	-	-
Fortive	US34959J1088	1.55	81.63	+1.22%
Amazon.com	US0231351067	1.44	234.64	-1.02%
United States Treasury Notes 4.125%	-	1.41	-	-
United States Treasury Notes 4.625%	-	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.53B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.53B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.53B	9.84	1.72	5.37
Flossbach von Storch Multiple Oppoi	11.54B	9.91	1.88	5.78
Flossbach von Storch Multiple Oppot	11.54B	9.92	1.87	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	136.680	-0.100	-0.07%