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

Luxembourg

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239.960 +1.610 +0.68%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 772.1M

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

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Name	Net %	Long %	Short %
Cash	8.930	9.110	0.180
Stocks	60.090	60.090	0.000
Bonds	22.000	22.060	0.060
Convertible	0.600	0.600	0.000
Preferred	1.390	1.390	0.000
Other	6.990	6.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.644	16.651
Price to Book	4.122	2.548
Price to Sales	2.694	1.817
Price to Cash Flow	15.926	10.746
Dividend Yield	1.806	2.412
5 Years Earnings Growth	7.981	10.691

Sector Allocation

Name	Net %	Category Average
Technology	26.240	21.299
Financial Services	17.770	15.324
Healthcare	16.870	12.263
Consumer Defensive	14.150	7.157
Consumer Cyclical	9.890	10.892
Industrials	9.510	12.159
Communication Services	5.560	7.367
Basic Materials	0.010	5.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.99	269.80	-0.29%
Berkshire Hathaway B	US0846707026	2.58	468.67	-0.78%
Alphabet A	US02079K3059	2.56	204.02	+1.57%
Fortive	US34959J1088	2.04	81.33	-0.37%
Amazon.com	US0231351067	1.99	237.68	+1.30%
Reckitt Benckiser	GB00B24CGK77	1.94	5,284.0	-0.86%
Deutsche Boerse	DE0005810055	1.81	239.050	+0.27%
Charles Schwab	US8085131055	1.71	82.72	-1.05%
Roche Holding Participation	CH0012032048	1.69	285.10	-0.31%
Microsoft	US5949181045	1.68	415.06	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.7B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.7B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.7B	9.84	1.72	5.37
Flossbach von Storch Multiple Oppoe	11.61B	9.21	1.20	5.05
Flossbach von Multiple Opp II ET	11.61B	8.91	0.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	239.960	+1.610	+0.68%