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Flossbach Von Storch - Multi Asset - Balanced R (0P0000KAJA)

Luxembourg

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166.540 +0.440 +0.26%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578145

Asset Class: Equity

General
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0P0000KAJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Balanced R (0P0000KAJA) fund. Our Flossbach von Storch - Multi Asset - Balanced R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.580	6.580
Shares	42.760	42.760
Bonds	40.630	40.630
Convertible	1.710	1.710
Preferred	1.120	1.120
Other	7.210	7.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.267	16.648
Price to Book	4.453	2.420
Price to Sales	2.989	1.719
Price to Cash Flow	16.682	10.140
Dividend Yield	1.647	2.471
5 Years Earnings Growth	9.267	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	15.128
Technology	22.080	19.745
Healthcare	17.030	12.874
Consumer Defensive	15.600	7.880
Industrials	7.740	12.217
Consumer Cyclical	7.300	11.016
Communication Services	5.350	6.704
Basic Materials	1.200	5.258

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.21	228.06	+1.31%
Bund Tf 1% Ag24 Eur	DE0001102366	2.09	99.31	-0.02%
Berkshire Hathaway Inc Class B	-	1.79	-	-
Alphabet Inc Class A	-	1.74	-	-
European Union 0 02-Jun-2028	EU000A287074	1.70	89.140	-0.02%
Microsoft Corp	-	1.70	-	-
Constellation Software Inc	-	1.68	-	-
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.64	92.74	0.00%
United States Treasury Notes 4.625%	-	1.58	-	-
United States Treasury Notes 0.875%	-	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.45B	5.51	2.91	7.06
Flossbach von Storch S Multiple Opi	25.45B	5.03	2.83	6.56
Flossbach von Storch S Multiple Ope	25.45B	4.79	2.14	5.90
Flossbach von Multiple Opp II ET	11.88B	4.34	1.25	-
Flossbach von Storch Multiple Oppoi	11.88B	4.58	2.35	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	166.540	+0.440	+0.26%