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Flossbach Von Storch - Multi Asset Balanced Chf-rt (0P00016D3U)

Luxembourg

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130.420 -0.060 -0.05%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470916

Asset Class: Equity

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0P00016D3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Multi Asset Balanced CHF (0P00016D3U) fund. Our Flossbach von Storch Multi Asset Balanced CHF 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	9.350	9.410	0.060
Stocks	43.570	43.570	0.000
Bonds	38.490	38.560	0.070
Convertible	1.130	1.130	0.000
Preferred	1.200	1.200	0.000
Other	6.250	6.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.540	17.460
Price to Book	4.295	2.966
Price to Sales	2.825	2.115
Price to Cash Flow	17.360	12.090
Dividend Yield	1.745	2.438
5 Years Earnings Growth	7.876	12.132

Sector Allocation

Name	Net %	Category Average
Technology	25.270	17.975
Healthcare	18.050	19.351
Financial Services	16.460	17.518
Consumer Defensive	14.760	9.808
Industrials	10.960	10.957
Consumer Cyclical	8.360	8.656
Communication Services	4.820	5.345
Basic Materials	1.330	4.995

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.25	279.71	-0.44%
Berkshire Hathaway B	US0846707026	1.87	497.10	+0.30%
European Union 0 02-Jun-2028	EU000A287074	1.80	92.510	-0.16%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.73	94.75	+0.16%
United States Treasury Notes 4.625%	-	1.70	-	-
Fortive	US34959J1088	1.63	74.92	-2.19%
Alphabet A	US02079K3059	1.51	165.87	-4.60%
Reckitt Benckiser	GB00B24CGK77	1.48	5,364.0	-1.00%
United States Treasury Notes 4.625%	-	1.37	-	-
United States Treasury Notes 4.125%	-	1.35	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FlossbachStorch MultiAssetBal CHFIT		1.86B	3.11	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	130.420	-0.060	-0.05%