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

Luxembourg

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303.030 -0.160 -0.05%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.3B

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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

Name	Net %	Long %
Cash	13.170	13.170
Shares	64.160	64.160
Bonds	9.210	9.210
Convertible	0.160	0.160
Preferred	0.460	0.460
Other	12.850	12.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.028	16.164
Price to Book	2.769	2.327
Price to Sales	1.697	1.677
Price to Cash Flow	10.304	9.541
Dividend Yield	2.769	2.502
5 Years Earnings Growth	6.382	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	15.112
Consumer Cyclical	20.380	12.153
Consumer Defensive	19.970	7.945
Technology	14.520	19.381
Healthcare	14.110	12.464
Industrials	3.790	12.270
Basic Materials	3.120	7.122
Communication Services	2.850	7.108

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gold-Barren 12,5 Kg / 400 Unzen	-	11.96	-	-
Berkshire Hathaway B	US0846707026	4.11	404.22	-0.78%
Reckitt Benckiser	GB00B24CGK77	3.28	4,379.0	-0.75%
Mercedes Benz Group	DE0007100000	3.23	66.380	+0.14%
Deutsche Boerse	DE0005810055	3.22	178.200	-2.57%
Germany (Federal Republic Of) 0%	DE000BU0E071	3.12	-	-
Adidas	DE000A1EWWW0	3.10	222.30	-0.18%
Nestle	CH0038863350	2.93	91.64	-0.78%
BMW ST	DE0005190003	2.60	93.800	+0.11%
Unilever	GB00B10RZP78	2.36	49.99	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.34B	5.51	2.91	7.06
Flossbach von Storch S Multiple Opi	25.34B	5.03	2.83	6.56
Flossbach von Multiple Opp II ET	11.79B	4.34	1.25	-
Flossbach von Storch Multiple Oppoi	11.79B	4.58	2.35	6.28
Flossbach von Storch Multiple Oppot	11.79B	4.58	2.31	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	303.030	-0.160	-0.05%