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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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222.000 -0.710 -0.32%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 900.81M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0831568646

Asset Class: Equity

General
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Technical
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0P0000X686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Dividend I (0P0000X686) fund. Our Flossbach von Storch Dividend I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.390	2.390	0.000
Shares	97.610	97.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.699	15.175
Price to Book	3.940	2.573
Price to Sales	2.648	1.707
Price to Cash Flow	15.082	9.600
Dividend Yield	1.980	3.518
5 Years Earnings Growth	8.485	8.579

Sector Allocation

Name	Net %	Category Average
Technology	21.750	14.786
Healthcare	21.060	14.212
Consumer Defensive	18.360	11.786
Financial Services	13.990	18.228
Consumer Cyclical	8.260	8.450
Communication Services	5.170	6.747
Industrials	4.700	12.582
Basic Materials	4.350	3.794
Energy	2.360	5.586

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.30	397.84	+0.73%
Constellation Software	CA21037X1006	2.95	3,544.54	-2.00%
Taiwan Semiconductor	US8740391003	2.95	136.23	+0.96%
Unilever	GB00B10RZP78	2.94	48.74	-0.14%
J&J	US4781601046	2.85	149.92	-0.83%
Reckitt Benckiser	GB00B24CGK77	2.81	4,483.0	+0.31%
Danaher	US2358511028	2.50	246.84	-0.02%
Stryker	US8636671013	2.37	326.63	-0.45%
Abbott Labs	US0028241000	2.33	105.92	-0.35%
ICE	US45866F1049	2.29	126.54	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.22B	4.55	3.49	7.05
Flossbach von Storch S Multiple Opi	25.22B	4.15	3.34	6.55
Flossbach von Storch S Multiple Ope	25.22B	3.98	2.66	5.89
Flossbach von Storch Multiple Oppor	11.77B	3.79	2.27	5.55
Flossbach von Storch Multiple Oppoe	11.77B	3.79	2.27	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	222.000	-0.710	-0.32%