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Flossbach Von Storch Sicav - Multiple Opportunities R (0P0000KAJE)

Luxembourg

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305.660 +0.180 +0.06%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.55B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

General
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0P0000KAJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch SICAV - Multiple Opportunitie (0P0000KAJE) fund. Our Flossbach von Storch SICAV - Multiple Opportunitie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.060	11.060
Stocks	66.420	66.420
Bonds	8.850	8.850
Convertible	0.160	0.160
Preferred	0.460	0.460
Other	13.040	13.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	16.157
Price to Book	2.837	2.326
Price to Sales	1.782	1.675
Price to Cash Flow	10.611	9.529
Dividend Yield	2.608	2.500
5 Years Earnings Growth	8.482	11.173

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	15.067
Consumer Cyclical	20.310	12.185
Consumer Defensive	19.400	7.929
Technology	14.710	19.381
Healthcare	13.510	12.468
Communication Services	4.020	7.150
Industrials	3.630	12.265
Basic Materials	2.810	7.112

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold-Barren 12,5 Kg / 400 Unzen	-	11.14	-	-
Berkshire Hathaway Inc Class B	-	4.29	-	-
Mercedes Benz Group	DE0007100000	3.39	68.060	-0.38%
Deutsche Boerse	DE0005810055	3.33	184.550	+1.68%
Reckitt Benckiser	GB00B24CGK77	3.26	4,593.0	-0.54%
Nestle	CH0038863350	3.05	96.62	+1.26%
Adidas	DE000A1EWWW0	2.98	228.90	-0.61%
Alphabet Inc Class A	-	2.67	-	-
BMW ST	DE0005190003	2.59	96.020	-0.46%
Unilever	GB00B10RZP78	2.28	50.42	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.55B	5.51	2.91	7.06
Flossbach von Storch S Multiple Opi	25.55B	5.03	2.83	6.56
Flossbach von Storch Multiple Oppot	11.9B	4.58	2.31	6.24
Flossbach von Storch Multiple Oppor	11.9B	4.38	1.67	5.53
Flossbach von Storch Multiple Oppoe	11.9B	4.38	1.66	5.50

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