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Flossbach Von Storch - Multi Asset - Growth I (0P0000KAJJ)

Luxembourg

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230.440 -1.570 -0.68%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 736.79M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

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0P0000KAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Growth I (0P0000KAJJ) fund. Our Flossbach von Storch - Multi Asset - Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.060	8.060
Shares	60.780	60.780
Bonds	20.770	20.770
Convertible	1.110	1.110
Preferred	1.290	1.290
Other	8.000	8.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.413	16.626
Price to Book	4.327	2.461
Price to Sales	3.159	1.748
Price to Cash Flow	16.697	10.397
Dividend Yield	1.780	2.441
5 Years Earnings Growth	9.548	11.066

Sector Allocation

Name	Net %	Category Average
Technology	22.610	20.516
Financial Services	21.110	14.687
Healthcare	18.310	12.994
Consumer Defensive	13.730	7.562
Industrials	9.730	12.111
Consumer Cyclical	9.700	10.803
Communication Services	4.800	7.054
Basic Materials	0.010	5.780

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.00	263.83	-0.27%
Berkshire Hathaway B	US0846707026	2.63	442.29	-2.18%
Roche Holding Participation	CH0012032048	2.22	272.30	-0.29%
Alphabet A	US02079K3059	2.17	169.24	-1.20%
Danaher	US2358511028	2.00	247.18	-0.23%
J&J	US4781601046	1.78	158.24	-1.18%
Deutsche Boerse	DE0005810055	1.74	215.5000	-0.46%
Nestle	CH0038863350	1.72	81.78	-1.14%
Unilever	GB00B10RZP78	1.66	56.34	-0.81%
Constellation Software	CA21037X1006	1.65	4,263.21	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.09B	9.41	3.65	6.83
Flossbach von Storch S Multiple Opi	25.09B	8.64	3.53	6.35
Flossbach von Storch S Multiple Ope	25.09B	8.08	2.83	5.69
Flossbach von Storch Multiple Oppot	11.5B	7.99	3.01	6.07
Flossbach von Storch Multiple Oppor	11.5B	7.48	2.33	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	230.440	-1.570	-0.68%
	DNB Health Care	534.225	+8.680	+1.65%