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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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148.140 -2.680 -1.78%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470676

Asset Class: Equity

General
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0P00016D3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced IT (0P00016D3S) fund. Our Flossbach von Storch - Multi Asset - Balanced IT 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	8.850	8.900	0.050
Stocks	43.240	43.240	0.000
Bonds	39.550	39.550	0.000
Convertible	1.140	1.140	0.000
Preferred	1.210	1.210	0.000
Other	6.010	6.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.566	17.028
Price to Book	3.845	2.601
Price to Sales	2.527	1.897
Price to Cash Flow	15.389	10.872
Dividend Yield	1.896	2.397
5 Years Earnings Growth	7.920	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.540	20.938
Healthcare	18.290	12.226
Consumer Defensive	16.500	7.223
Financial Services	16.080	16.266
Industrials	11.380	11.945
Consumer Cyclical	7.980	10.989
Communication Services	3.930	7.041
Basic Materials	1.310	4.877

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.01	291.52	-2.68%
Berkshire Hathaway B	US0846707026	1.96	493.54	-6.91%
European Union 0 02-Jun-2028	EU000A287074	1.81	93.800	+0.37%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.74	95.99	+0.34%
United States Treasury Notes 4.625%	-	1.72	-	-
Fortive	US34959J1088	1.59	64.13	-5.16%
Nestle	CH0038863350	1.53	87.36	-3.64%
Reckitt Benckiser	GB00B24CGK77	1.48	5,082.0	-3.60%
Roche Holding Participation	CH0012032048	1.40	261.80	-6.00%
United States Treasury Notes 4.625%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.71B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.71B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.71B	4.35	5.07	4.95
Flossbach von Multiple Opp II ET	11.03B	4.20	4.16	-
Flossbach von Storch Multiple Oppoi	11.03B	4.38	5.23	5.35

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