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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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227.600 +0.050 +0.02%

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

Morningstar Rating:
Total Assets: 907.91M

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

General
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0P0000X686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Dividend I (0P0000X686) fund. Our Flossbach von Storch Dividend I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.570	2.570	0.000
Shares	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.803	15.297
Price to Book	3.969	2.578
Price to Sales	2.856	1.726
Price to Cash Flow	15.386	9.699
Dividend Yield	1.991	3.496
5 Years Earnings Growth	9.809	8.780

Sector Allocation

Name	Net %	Category Average
Technology	20.810	14.754
Financial Services	17.530	18.402
Healthcare	17.180	14.157
Consumer Defensive	14.790	11.734
Industrials	8.590	12.505
Consumer Cyclical	6.900	8.499
Basic Materials	5.600	3.784
Communication Services	5.370	6.714
Energy	3.230	5.622

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.33	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.09	-	-
Visa Inc Class A	-	2.92	-	-
Constellation Software Inc	-	2.85	-	-
Danaher Corp	-	2.37	-	-
Stryker Corp	-	2.36	-	-
Coloplast	DK0060448595	2.30	859.4	-1.92%
Tencent Holdings Ltd	-	2.29	-	-
Thermo Fisher Scientific Inc	-	2.26	-	-
Mastercard Inc Class A	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.57B	5.51	2.91	7.06
Flossbach von Storch S Multiple Opi	25.57B	5.03	2.83	6.56
Flossbach von Storch S Multiple Ope	25.57B	4.79	2.14	5.90
Flossbach von Storch Multiple Oppoe	11.9B	4.38	1.66	5.50
Flossbach von Multiple Opp II ET	11.9B	4.34	1.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	227.600	+0.050	+0.02%