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

Luxembourg

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219.620 -0.040 -0.02%

04/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 753.18M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	3.520	3.520
Stocks	59.250	59.250
Bonds	26.680	26.680
Convertible	0.810	0.810
Preferred	1.320	1.320
Other	8.420	8.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.788	16.479
Price to Book	4.338	2.412
Price to Sales	2.998	1.685
Price to Cash Flow	16.233	10.135
Dividend Yield	1.763	2.446
5 Years Earnings Growth	9.770	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	14.558
Technology	22.070	20.049
Healthcare	16.580	12.687
Consumer Defensive	15.370	7.800
Consumer Cyclical	8.670	11.041
Industrials	7.490	12.486
Communication Services	5.720	6.989
Basic Materials	1.200	5.917

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.42	228.11	+0.23%
Alphabet A	US02079K3059	2.75	185.82	+0.31%
Berkshire Hathaway B	US0846707026	2.42	405.77	-0.33%
Microsoft	US5949181045	2.30	460.77	+0.32%
Constellation Software	CA21037X1006	2.29	4,036.72	-0.16%
Danaher	US2358511028	2.00	240.00	-0.17%
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.94	98.34	0.00%
Unilever	GB00B10RZP78	1.94	51.32	+0.31%
Amazon.com	US0231351067	1.79	197.59	-1.21%
Roche Holding Participation	CH0012032048	1.76	246.10	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.13B	4.73	2.12	6.88
Flossbach von Storch S Multiple Opi	25.13B	4.35	2.12	6.39
Flossbach von Storch S Multiple Ope	25.13B	4.06	1.44	5.73
Flossbach von Storch Multiple Oppoi	11.64B	3.94	1.67	6.12
Flossbach von Storch Multiple Oppot	11.64B	3.94	1.64	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	219.620	-0.040	-0.02%