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

Luxembourg

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236.370 -0.880 -0.37%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 768.44M

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	9.610	9.660	0.050
Stocks	59.190	59.190	0.000
Bonds	22.170	22.210	0.040
Convertible	0.570	0.570	0.000
Preferred	1.330	1.330	0.000
Other	7.130	7.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	16.773
Price to Book	4.300	2.570
Price to Sales	2.827	1.831
Price to Cash Flow	17.366	10.837
Dividend Yield	1.748	2.395
5 Years Earnings Growth	7.870	10.423

Sector Allocation

Name	Net %	Category Average
Technology	25.060	21.475
Healthcare	18.140	12.153
Financial Services	16.510	15.479
Consumer Defensive	14.800	7.039
Industrials	10.950	12.182
Consumer Cyclical	8.380	10.962
Communication Services	4.830	7.470
Basic Materials	1.330	5.474

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.13	280.96	-0.01%
Berkshire Hathaway B	US0846707026	2.55	495.62	-0.45%
Fortive	US34959J1088	2.10	76.60	-0.78%
Alphabet A	US02079K3059	2.06	173.86	+0.88%
Reckitt Benckiser	GB00B24CGK77	2.03	5,418.0	+2.34%
Charles Schwab	US8085131055	1.83	74.63	-1.23%
Deutsche Boerse	DE0005810055	1.82	257.300	+0.55%
Roche Holding Participation	CH0012032048	1.81	307.00	+1.42%
Accenture	IE00B4BNMY34	1.64	342.18	+0.10%
Nestle	CH0038863350	1.61	89.72	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	25.37B	3.92	4.35	5.18
Flossbach von Storch S Multiple Opf	25.37B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.37B	3.98	5.06	5.84
Flossbach von Multiple Opp II ET	11.36B	3.84	3.43	-
Flossbach von Storch Multiple Oppoi	11.36B	3.93	4.52	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	236.370	-0.880	-0.37%
	Investo MSCI US R.	44.30	+0.30	+0.68%