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Flossbach Von Storch - Multiple Opportunities Ii Et (0P00016LEY)

Luxembourg

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141.170 -0.810 -0.57%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.77B

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0P00016LEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multiple Opportunities II E (0P00016LEY) fund. Our Flossbach von Storch - Multiple Opportunities II E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	13.070	13.070
Shares	65.020	65.020
Bonds	11.520	11.520
Convertible	0.180	0.180
Preferred	0.470	0.470
Other	9.750	9.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.043	16.164
Price to Book	2.775	2.327
Price to Sales	1.699	1.677
Price to Cash Flow	10.329	9.541
Dividend Yield	2.764	2.502
5 Years Earnings Growth	6.388	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	15.112
Consumer Cyclical	20.230	12.153
Consumer Defensive	20.030	7.945
Technology	14.640	19.381
Healthcare	14.090	12.464
Industrials	3.850	12.270
Basic Materials	3.150	7.122
Communication Services	2.810	7.108

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.75	225.51	-0.84%
Germany (Federal Republic Of) 0%	DE000BU0E071	4.18	-	-
Berkshire Hathaway B	US0846707026	4.14	404.09	+0.05%
Reckitt Benckiser	GB00B24CGK77	3.33	4,290.0	-2.03%
Germany (Federal Republic Of) 0%	DE000BU0E089	3.33	-	-
Mercedes Benz Group	DE0007100000	3.26	65.470	-1.37%
Deutsche Boerse	DE0005810055	3.24	177.850	-0.20%
Adidas	DE000A1EWWW0	3.11	227.10	+2.16%
Nestle	CH0038863350	2.97	91.18	-0.50%
Germany (Federal Republic Of) 0%	DE000BU0E097	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.28B	5.51	2.91	7.06
Flossbach von Storch S Multiple Opi	25.28B	5.03	2.83	6.56
Flossbach von Storch S Multiple Ope	25.28B	4.79	2.14	5.90
Flossbach von Storch Multiple Oppoi	11.77B	4.58	2.35	6.28
Flossbach von Storch Multiple Oppot	11.77B	4.58	2.31	6.24

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