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Flossbach Von Storch - Multi Asset - Defensive Et (0P00016LEU)

Luxembourg

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117.690 +0.350 +0.30%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

ISIN: LU1245470593

Asset Class: Equity

General
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0P00016LEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive ET (0P00016LEU) fund. Our Flossbach von Storch - Multi Asset - Defensive ET portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.770	12.770
Shares	26.400	26.400
Bonds	51.100	51.100
Convertible	2.130	2.130
Preferred	1.580	1.580
Other	6.020	6.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.404	16.279
Price to Book	4.330	2.424
Price to Sales	3.156	1.755
Price to Cash Flow	16.691	10.241
Dividend Yield	1.782	2.581
5 Years Earnings Growth	9.551	11.190

Sector Allocation

Name	Net %	Category Average
Technology	22.670	20.681
Financial Services	21.050	16.668
Healthcare	18.230	12.810
Consumer Defensive	13.780	7.479
Industrials	9.730	11.249
Consumer Cyclical	9.720	10.652
Communication Services	4.810	6.925
Basic Materials	0.010	5.402

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: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.02	250.68	-0.65%
European Union 0 02-Jun-2028	EU000A287074	2.80	92.020	+0.09%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.54	94.88	-0.50%
United States Treasury Notes 4.625%	-	2.36	-	-
United States Treasury Notes 3.625%	-	2.08	-	-
United States Treasury Notes 4.125%	-	1.97	-	-
United States Treasury Notes 3.5%	-	1.86	-	-
United States Treasury Notes 4.625%	-	1.83	-	-
United States Treasury Notes 4.125%	-	1.66	-	-
AT&T Inc 2.875%	XS2114413565	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.14B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.14B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.14B	8.03	1.86	5.67
Flossbach von Storch Multiple Oppoe	11.51B	7.35	1.32	5.33
Flossbach von Multiple Opp II ET	11.51B	7.12	0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	117.690	+0.350	+0.30%
	DWS Concept DJE A.	145.970	+0.010	+0.01%