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Flossbach Von Storch - Multi Asset - Balanced I (0P0000KAJB)

Luxembourg

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193.930 +0.980 +0.51%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

General
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0P0000KAJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced I (0P0000KAJB) fund. Our Flossbach von Storch - Multi Asset - Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.870	10.870
Stocks	45.210	45.210
Bonds	33.730	33.730
Convertible	2.040	2.040
Preferred	1.130	1.130
Other	7.030	7.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.410	16.803
Price to Book	4.327	2.529
Price to Sales	3.159	1.842
Price to Cash Flow	16.698	10.680
Dividend Yield	1.780	2.449
5 Years Earnings Growth	9.547	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.620	20.416
Financial Services	21.070	15.383
Healthcare	18.290	13.019
Consumer Defensive	13.750	7.591
Industrials	9.760	11.804
Consumer Cyclical	9.700	10.669
Communication Services	4.800	6.744
Basic Materials	0.010	5.177

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.03	250.68	-0.65%
Berkshire Hathaway B	US0846707026	1.95	466.29	-0.23%
European Union 0 02-Jun-2028	EU000A287074	1.72	92.020	+0.09%
Roche Holding Participation	CH0012032048	1.65	262.50	-1.13%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.65	94.88	-0.50%
Alphabet A	US02079K3059	1.62	181.62	+0.70%
United States Treasury Notes 4.625%	-	1.57	-	-
Danaher	US2358511028	1.48	239.60	-1.50%
J&J	US4781601046	1.32	152.64	-1.55%
Deutsche Boerse	DE0005810055	1.29	209.6000	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.14B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.14B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.14B	8.03	1.86	5.67
Flossbach von Storch Multiple Oppoi	11.51B	7.93	2.01	6.07
Flossbach von Storch Multiple Oppot	11.51B	7.93	2.00	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	193.930	+0.980	+0.51%