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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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253.720 +1.460 +0.58%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0831568646

Asset Class: Equity

General
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0P0000X686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Dividend I (0P0000X686) fund. Our Flossbach von Storch Dividend 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	3.910	3.910	0.000
Stocks	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.749	15.174
Price to Book	3.991	2.639
Price to Sales	3.064	1.815
Price to Cash Flow	15.957	10.310
Dividend Yield	2.083	3.470
5 Years Earnings Growth	8.807	8.553

Sector Allocation

Name	Net %	Category Average
Technology	20.740	15.196
Financial Services	18.910	19.283
Healthcare	16.990	12.531
Consumer Defensive	14.510	11.795
Consumer Cyclical	8.190	8.867
Communication Services	7.050	6.632
Industrials	5.440	12.241
Basic Materials	4.660	3.776
Energy	3.510	5.624

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.33	185.23	-0.49%
Microsoft	US5949181045	3.23	408.43	-0.51%
Constellation Software	CA21037X1006	3.22	4,934.84	-0.54%
Unilever	GB00B10RZP78	3.04	52.54	-0.61%
Tencent Holdings	KYG875721634	2.38	493.60	+3.96%
Mastercard	US57636Q1040	2.21	564.76	-0.27%
Apple	US0378331005	2.20	244.60	+1.27%
ICE	US45866F1049	2.17	166.71	-1.10%
MSCI	US55354G1004	2.16	572.63	+0.06%
Abbott Labs	US0028241000	2.11	130.61	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.76B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.76B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.76B	3.92	4.35	5.18
Flossbach von Storch Multiple Oppoi	11.59B	3.93	4.52	5.59
Flossbach von Storch Multiple Oppot	11.59B	3.93	4.52	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	253.720	+1.460	+0.58%