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Flossbach Von Storch - Multiple Opportunities Ii It (0P00012ND9)

Luxembourg

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199.470 -0.020 -0.01%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.53B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

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0P00012ND9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II I (0P00012ND9) fund. Our Flossbach von Storch - Multiple Opportunities II I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.280	13.280
Stocks	72.670	72.670
Bonds	3.560	3.560
Convertible	0.200	0.200
Preferred	0.510	0.510
Other	9.790	9.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.660	16.321
Price to Book	2.749	2.515
Price to Sales	1.772	1.860
Price to Cash Flow	11.332	10.171
Dividend Yield	2.404	2.432
5 Years Earnings Growth	7.348	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	15.132
Consumer Cyclical	19.800	12.546
Consumer Defensive	19.140	7.669
Technology	15.810	21.139
Healthcare	14.020	12.422
Industrials	5.280	12.018
Basic Materials	2.990	6.681
Communication Services	2.780	7.720

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.79	269.42	+0.15%
Berkshire Hathaway B	US0846707026	3.96	472.35	+0.66%
Reckitt Benckiser	GB00B24CGK77	3.83	5,340.0	+0.15%
Deutsche Boerse	DE0005810055	3.62	240.000	-0.29%
Unilever	GB00B10RZP78	2.69	55.98	+0.47%
Mercedes Benz Group	DE0007100000	2.63	59.165	-0.28%
Amazon.com	US0231351067	2.50	234.64	-1.03%
BMW ST	DE0005190003	2.46	79.710	-0.21%
Microsoft	US5949181045	2.32	414.99	-6.18%
Roche Holding Participation	CH0012032048	2.20	285.50	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.5B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.5B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.5B	9.84	1.72	5.37
Flossbach von Storch Multiple Oppoi	11.53B	9.91	1.88	5.78
Flossbach von Storch Multiple Oppor	11.53B	9.21	1.20	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	199.470	-0.020	-0.01%