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Flossbach Von Storch Sicav - Multiple Opportunities R (0P0000KAJE)

Luxembourg

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316.380 +0.190 +0.06%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.8B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

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0P0000KAJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch SICAV - Multiple Opportunitie (0P0000KAJE) fund. Our Flossbach von Storch SICAV - Multiple Opportunitie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.320	13.320
Shares	71.280	71.280
Bonds	3.270	3.270
Convertible	0.170	0.170
Preferred	0.480	0.480
Other	11.490	11.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.431	16.498
Price to Book	2.857	2.527
Price to Sales	1.846	1.882
Price to Cash Flow	12.070	10.299
Dividend Yield	2.317	2.407
5 Years Earnings Growth	5.294	11.382

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	15.888
Consumer Cyclical	20.080	12.092
Consumer Defensive	19.020	7.219
Technology	15.070	19.578
Healthcare	14.580	11.705
Industrials	5.340	12.132
Basic Materials	3.090	6.855
Communication Services	2.580	7.453

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold Unzen	-	11.49	-	-
Berkshire Hathaway B	US0846707026	3.73	514.60	+2.05%
Reckitt Benckiser	GB00B24CGK77	3.67	5,134.0	-1.65%
Deutsche Boerse	DE0005810055	3.56	270.000	+2.31%
Mercedes Benz Group	DE0007100000	2.77	59.970	+0.42%
Unilever	GB00B10RZP78	2.60	53.90	-0.04%
BMW ST	DE0005190003	2.42	82.100	-0.27%
Roche Holding Participation	CH0012032048	2.34	305.80	+0.89%
Amazon.com	US0231351067	2.28	197.95	+2.09%
Adidas	DE000A1EWWW0	2.17	223.00	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.8B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.8B	4.47	5.77	5.61
Flossbach von Storch Multiple Oppoi	11.1B	4.38	5.23	5.35
Flossbach von Storch Multiple Oppot	11.1B	4.47	5.26	5.33
Flossbach von Storch Multiple Oppor	11.1B	4.26	4.53	4.62

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