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Flossbach Von Storch - Multi Asset Growth I (0P0000KAJJ)

Luxembourg

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221.800 -1.190 -0.53%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.01M

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0P0000KAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Growth I (0P0000KAJJ) fund. Our Flossbach von Storch - Multi Asset - Growth I 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	10.660	10.700	0.040
Stocks	57.910	57.910	0.000
Bonds	22.590	22.590	0.000
Convertible	0.580	0.580	0.000
Preferred	1.320	1.320	0.000
Other	6.940	6.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.564	16.839
Price to Book	3.849	2.554
Price to Sales	2.529	1.837
Price to Cash Flow	15.384	10.757
Dividend Yield	1.900	2.396
5 Years Earnings Growth	7.921	10.327

Sector Allocation

Name	Net %	Category Average
Technology	24.350	21.208
Healthcare	18.370	12.171
Consumer Defensive	16.540	7.070
Financial Services	16.130	15.785
Industrials	11.370	12.202
Consumer Cyclical	7.990	10.897
Communication Services	3.940	7.456
Basic Materials	1.310	5.494

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.94	312.16	+2.30%
Berkshire Hathaway B	US0846707026	2.63	524.11	+1.61%
Nestle	CH0038863350	2.06	84.98	+0.81%
Fortive	US34959J1088	2.03	64.98	+1.90%
Reckitt Benckiser	GB00B24CGK77	2.00	4,766.0	+0.13%
Roche Holding Participation	CH0012032048	1.89	243.80	+0.33%
Legrand	FR0010307819	1.78	90.20	+0.45%
Deutsche Boerse	DE0005810055	1.74	265.400	+1.57%
Unilever	GB00B10RZP78	1.70	53.90	+1.70%
Charles Schwab	US8085131055	1.70	76.96	+4.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opi	23.23B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.23B	1.03	2.72	4.45
Flossbach von Storch S Multiple Opf	23.23B	1.26	3.54	5.47
Flossbach von Multiple Opp II ET	10.35B	0.73	1.74	-
Flossbach von Storch Multiple Oppoi	10.35B	0.99	2.80	4.85

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