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Flossbach Von Storch - Multiple Opportunities Ii I (0P0000ZP5Q)

Luxembourg

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185.260 +0.300 +0.16%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.54B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573300

Asset Class: Equity

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0P0000ZP5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II I (0P0000ZP5Q) fund. Our Flossbach von Storch - Multiple Opportunities II 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	12.380	12.380
Shares	69.380	69.380
Bonds	7.440	7.440
Convertible	0.190	0.190
Preferred	0.500	0.500
Other	10.110	10.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	16.300
Price to Book	2.742	2.491
Price to Sales	1.748	1.851
Price to Cash Flow	10.603	10.174
Dividend Yield	2.446	2.439
5 Years Earnings Growth	7.599	12.393

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	15.296
Consumer Cyclical	20.280	12.475
Consumer Defensive	19.450	7.666
Technology	14.800	20.517
Healthcare	14.270	12.599
Industrials	5.150	12.024
Basic Materials	3.180	6.883
Communication Services	2.520	7.474

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	10.11	252.43	+0.29%
Berkshire Hathaway B	US0846707026	3.75	456.51	-0.56%
Reckitt Benckiser	GB00B24CGK77	3.71	4,828.0	+0.25%
Deutsche Boerse	DE0005810055	3.43	223.6000	+1.08%
Mercedes Benz Group	DE0007100000	2.75	53.550	+1.57%
Unilever	GB00B10RZP78	2.74	55.26	+0.44%
Roche Holding Participation	CH0012032048	2.34	253.60	+1.04%
Nestle	CH0038863350	2.32	74.42	+0.46%
Amazon.com	US0231351067	2.26	223.75	-1.45%
Germany (Federal Republic Of) 0%	DE000BU0E113	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.28B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	25.28B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	25.28B	9.48	2.04	5.46
Flossbach von Storch Multiple Oppot	11.54B	9.49	2.20	5.86
Flossbach von Storch Multiple Oppor	11.54B	8.85	1.52	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	185.260	+0.300	+0.16%