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Flossbach Von Storch - Multiple Opportunities Ii I (0P0000ZP5Q)

Luxembourg

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177.880 +0.570 +0.32%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.66B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573300

Asset Class: Equity

General
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0P0000ZP5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II I (0P0000ZP5Q) 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

Name	Net %	Long %
Cash	13.070	13.070
Stocks	65.020	65.020
Bonds	11.520	11.520
Convertible	0.180	0.180
Preferred	0.470	0.470
Other	9.750	9.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.043	16.162
Price to Book	2.775	2.326
Price to Sales	1.699	1.678
Price to Cash Flow	10.329	9.547
Dividend Yield	2.764	2.502
5 Years Earnings Growth	6.388	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	15.106
Consumer Cyclical	20.230	12.154
Consumer Defensive	20.030	7.949
Technology	14.640	19.373
Healthcare	14.090	12.461
Industrials	3.850	12.265
Basic Materials	3.150	7.124
Communication Services	2.810	7.084

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.75	224.55	-0.71%
Germany (Federal Republic Of) 0%	DE000BU0E071	4.18	-	-
Berkshire Hathaway B	US0846707026	4.14	414.40	+1.42%
Reckitt Benckiser	GB00B24CGK77	3.33	4,452.0	+1.92%
Germany (Federal Republic Of) 0%	DE000BU0E089	3.33	-	-
Mercedes Benz Group	DE0007100000	3.26	66.400	+0.71%
Deutsche Boerse	DE0005810055	3.24	182.900	+1.78%
Adidas	DE000A1EWWW0	3.11	231.50	0.00%
Nestle	CH0038863350	2.97	95.56	+1.51%
Germany (Federal Republic Of) 0%	DE000BU0E097	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.05B	5.51	2.91	7.06
Flossbach von Storch S Multiple Opi	25.05B	5.03	2.83	6.56
Flossbach von Storch S Multiple Ope	25.05B	4.79	2.14	5.90
Flossbach von Multiple Opp II ET	11.66B	4.34	1.25	-
Flossbach von Storch Multiple Oppot	11.66B	4.58	2.31	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	177.880	+0.570	+0.32%
CLXC	51.50	0.00	0.00%
SG	30.75	+1.13	+3.81%
AFC	0.3240	+0.0000	+0.00%
Invesco S&P 500 E.	34.34	+0.32	+0.94%
LINX3	16.99	0.00	0.00%
PANW	264.55	+0.00	+0.00%
8881	525.0	+5.0	+0.96%