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Flossbach Von Storch Sicav - Multiple Opportunities I (0P0000ZP4P)

Luxembourg

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187.000 -4.850 -2.53%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.07B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0945408952

Asset Class: Equity

General
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0P0000ZP4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch SICAV - Multiple Opportunitie (0P0000ZP4P) fund. Our Flossbach von Storch SICAV - Multiple Opportunitie 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	13.450	13.450	0.000
Stocks	71.370	71.540	0.170
Bonds	3.310	3.310	0.000
Convertible	0.170	0.170	0.000
Preferred	0.480	0.480	0.000
Other	11.230	11.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	16.544
Price to Book	2.849	2.519
Price to Sales	1.834	1.888
Price to Cash Flow	11.517	10.256
Dividend Yield	2.366	2.416
5 Years Earnings Growth	7.171	11.230

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.550	7.220
Financial Services	19.830	16.049
Consumer Cyclical	19.370	12.063
Technology	14.740	19.399
Healthcare	14.580	11.646
Industrials	5.580	12.145
Basic Materials	3.160	6.976
Communication Services	2.200	7.454

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Unzen	-	11.23	-	-
Berkshire Hathaway B	US0846707026	3.71	493.54	-6.91%
Reckitt Benckiser	GB00B24CGK77	3.69	5,082.0	-3.60%
Deutsche Boerse	DE0005810055	3.55	260.200	-7.20%
Mercedes Benz Group	DE0007100000	3.04	49.065	-5.21%
Unilever	GB00B10RZP78	2.63	55.26	-2.64%
BMW ST	DE0005190003	2.54	68.000	-4.39%
Roche Holding Participation	CH0012032048	2.49	261.80	-6.00%
Nestle	CH0038863350	2.39	87.36	-3.64%
Abbott Labs	US0028241000	2.19	124.44	-5.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.07B	4.93	6.14	6.03
Flossbach von Storch S Multiple Ope	24.07B	4.35	5.07	4.95
Flossbach von Storch Multiple Oppoi	10.73B	4.38	5.23	5.35
Flossbach von Storch Multiple Oppot	10.73B	4.38	5.23	5.32
Flossbach von Storch Multiple Oppor	10.73B	4.26	4.53	4.62

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