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

Luxembourg

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230.730 +0.960 +0.42%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 740.04M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

General
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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 %	Short %
Cash	10.800	10.860	0.060
Shares	58.640	58.640	0.000
Bonds	21.370	21.370	0.000
Convertible	0.330	0.330	0.000
Preferred	1.370	1.370	0.000
Other	7.490	7.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.402	16.608
Price to Book	4.227	2.531
Price to Sales	2.890	1.810
Price to Cash Flow	16.152	10.699
Dividend Yield	1.821	2.426
5 Years Earnings Growth	8.922	11.097

Sector Allocation

Name	Net %	Category Average
Technology	23.970	20.998
Financial Services	18.490	14.850
Healthcare	17.170	12.678
Consumer Defensive	15.060	7.317
Industrials	9.990	12.097
Consumer Cyclical	9.550	10.791
Communication Services	5.770	7.211
Basic Materials	0.010	5.737

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.49	251.95	-0.09%
Berkshire Hathaway B	US0846707026	2.53	458.66	+0.95%
Alphabet A	US02079K3059	2.53	196.11	+0.76%
Reckitt Benckiser	GB00B24CGK77	1.94	4,816.0	-0.02%
Roche Holding Participation	CH0012032048	1.87	251.00	+1.46%
Nestle	CH0038863350	1.82	74.08	+0.14%
Deutsche Boerse	DE0005810055	1.78	221.2000	-1.16%
J&J	US4781601046	1.72	145.85	+0.40%
Amazon.com	US0231351067	1.69	229.05	+1.77%
Microsoft	US5949181045	1.66	439.33	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.91B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.91B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.91B	9.48	2.04	5.46
Flossbach von Storch Multiple Oppoe	11.38B	8.85	1.52	5.15
Flossbach von Multiple Opp II ET	11.38B	8.59	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	230.730	+0.960	+0.42%