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Flossbach Von Storch - Multi Asset - Balanced Chf-rt (0P00016D3U)

Luxembourg

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128.890 -0.450 -0.35%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470916

Asset Class: Equity

General
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0P00016D3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Multi Asset Balanced CHF (0P00016D3U) fund. Our Flossbach von Storch Multi Asset Balanced CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.870	10.870
Shares	45.210	45.210
Bonds	33.730	33.730
Convertible	2.040	2.040
Preferred	1.130	1.130
Other	7.030	7.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.410	17.821
Price to Book	4.327	2.911
Price to Sales	3.159	2.044
Price to Cash Flow	16.698	12.005
Dividend Yield	1.780	2.459
5 Years Earnings Growth	9.547	11.205

Sector Allocation

Name	Net %	Category Average
Technology	22.620	17.000
Financial Services	21.070	17.009
Healthcare	18.290	19.787
Consumer Defensive	13.750	11.023
Industrials	9.760	10.946
Consumer Cyclical	9.700	8.500
Communication Services	4.800	5.013
Basic Materials	0.010	5.540

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.03	249.46	-0.49%
Berkshire Hathaway B	US0846707026	1.95	468.10	+0.39%
European Union 0 02-Jun-2028	EU000A287074	1.72	92.090	-0.17%
Roche Holding Participation	CH0012032048	1.65	263.10	+0.23%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.65	94.56	-0.27%
Alphabet A	US02079K3059	1.62	178.88	-1.51%
United States Treasury Notes 4.625%	-	1.57	-	-
Danaher	US2358511028	1.48	241.53	+0.81%
J&J	US4781601046	1.32	153.24	+0.39%
Deutsche Boerse	DE0005810055	1.29	208.2000	-0.67%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FlossbachStorch MultiAssetBal CHFIT		1.85B	7.15	0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	128.890	-0.450	-0.35%