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Flossbach Von Storch - Multi Asset - Defensive Rt (0P00016D3W)

Luxembourg

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116.820 +0.010 +0.01%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470163

Asset Class: Equity

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0P00016D3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Multi Asset - Defensive RT (0P00016D3W) fund. Our Flossbach von Storch - Multi Asset - Defensive RT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.880	5.880
Stocks	26.040	26.040
Bonds	58.200	58.200
Convertible	2.030	2.030
Preferred	1.520	1.520
Other	6.330	6.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.292	16.017
Price to Book	4.304	2.317
Price to Sales	2.871	1.631
Price to Cash Flow	15.841	9.665
Dividend Yield	1.710	2.603
5 Years Earnings Growth	10.515	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	14.463
Technology	22.320	20.530
Healthcare	16.710	12.640
Consumer Defensive	15.610	7.782
Consumer Cyclical	8.010	11.091
Industrials	7.460	11.644
Communication Services	5.690	7.114
Basic Materials	1.100	6.178

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.33	226.20	-0.54%
European Union 0 02-Jun-2028	EU000A287074	2.67	88.860	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.43	92.10	+0.08%
United States Treasury Notes 4.625%	-	2.28	-	-
United States Treasury Notes 0.875%	-	2.07	-	-
United States Treasury Notes 3.625%	-	2.02	-	-
United States Treasury Notes 4.125%	-	1.92	-	-
United States Treasury Notes 3.5%	-	1.81	-	-
United States Treasury Notes 4.625%	-	1.79	-	-
United States Treasury Notes 4.125%	-	1.60	-	-

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 Multiple Opp II ET	11.77B	4.34	1.25	-
Flossbach von Storch Multiple Oppoi	11.77B	4.58	2.35	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	116.820	+0.010	+0.01%
	SICR	316.70	-4.90	-1.52%