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Flossbach Von Storch - Multiple Opportunities Ii Rt (0P00012NDA)

Luxembourg

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178.610 -0.040 -0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.35B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

General
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0P00012NDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II R (0P00012NDA) fund. Our Flossbach von Storch - Multiple Opportunities II R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.380	12.380
Stocks	69.380	69.380
Bonds	7.440	7.440
Convertible	0.190	0.190
Preferred	0.500	0.500
Other	10.110	10.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	16.302
Price to Book	2.742	2.489
Price to Sales	1.748	1.849
Price to Cash Flow	10.603	10.170
Dividend Yield	2.446	2.438
5 Years Earnings Growth	7.599	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	15.304
Consumer Cyclical	20.280	12.446
Consumer Defensive	19.450	7.664
Technology	14.800	20.522
Healthcare	14.270	12.603
Industrials	5.150	12.036
Basic Materials	3.180	6.878
Communication Services	2.520	7.466

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	10.11	251.93	-0.33%
Berkshire Hathaway B	US0846707026	3.75	451.73	-0.32%
Reckitt Benckiser	GB00B24CGK77	3.71	4,817.0	+0.19%
Deutsche Boerse	DE0005810055	3.43	221.200	-1.16%
Mercedes Benz Group	DE0007100000	2.75	52.720	-1.37%
Unilever	GB00B10RZP78	2.74	54.78	-0.47%
Roche Holding Participation	CH0012032048	2.34	251.00	+1.46%
Nestle	CH0038863350	2.32	74.08	+0.14%
Amazon.com	US0231351067	2.26	226.05	+0.50%
Germany (Federal Republic Of) 0%	DE000BU0E113	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.84B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.84B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.84B	9.48	2.04	5.46
Flossbach von Storch Multiple Oppoi	11.35B	9.49	2.20	5.88
Flossbach von Storch Multiple Oppot	11.35B	9.49	2.20	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	178.610	-0.040	-0.02%