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Flossbach von Storch - Multiple Opportunities II USD-IT

LU1280372415:USD

Flossbach von Storch - Multiple Opportunities II USD-IT

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  • Price (USD)176.35
  • Today's Change-0.11 / -0.06%
  • 1 Year change+16.07%
Data delayed at least 15 minutes, as of Oct 30 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock61.57%0.00%61.57%
Cash12.01%1.67%13.69%
Non-UK bond8.55%0.00%8.55%
UK stock7.39%0.00%7.39%
UK bond0.00%0.00%0.00%
Other10.48%0.00%10.48%
As of Jun 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services14.25%6.95%
Consumer Defensive13.28%2.70%
Consumer Cyclical12.93%4.35%
Technology10.46%9.49%
Healthcare9.24%4.65%
Industrials2.82%4.05%
Basic Materials2.27%3.09%
Communication Services2.04%3.99%
Other0.00%58.40%
Energy0.00%2.33%
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--35.73%0.00%35.73%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Physical Gold ETC
SGLD:LSE:USD
+39.44%9.81%
Berkshire Hathaway Inc
BRK.B:NYQ
+34.84%4.03%
Deutsche Boerse AG
DB1X.N:GER
+37.31%3.43%
Reckitt Benckiser Group PLC
RKT:LSE
-15.78%3.27%
Nestle SA
NESN:SWX
-16.77%2.85%
Mercedes-Benz Group AG
MBGX.N:GER
+1.10%2.75%
Unilever PLC
ULVR:LSE
+20.74%2.58%
Adidas AG
ADSX.N:GER
+30.56%2.49%
Amazon.com Inc
AMZN:NSQ
+45.23%2.30%
Microsoft Corp
MSFT:NSQ
+28.43%2.20%
Per cent of portfolio in top 10 holdings: 35.73%
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