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Frankfurt - Delayed Quote EUR

FvS Multiple Opportunities II RT (0P00012NDA.F)

177.00
+0.61
+(0.35%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (35.99% of Total Assets)

SymbolCompany% Assets
Invesco Physical Gold ETC 9.79%
Berkshire Hathaway Inc. 3.96%
Reckitt Benckiser Group plc 3.83%
Deutsche Börse AG 3.62%
Unilever PLC 2.69%
Mercedes-Benz Group AG 2.63%
Amazon.com, Inc. 2.50%
Bayerische Motoren Werke Aktiengesellschaft 2.46%
Microsoft Corporation 2.32%
Roche Holding AG 2.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012NDA.F
Financial Services   20.17%
Consumer Cyclical   19.80%
Consumer Defensive   19.14%
Technology   15.81%
Healthcare   14.02%
Industrials   5.28%
Basic Materials   2.99%
Communication Services   2.78%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 12.92%
Stocks 73.02%
Bonds 3.56%
Others 9.79%
Preferred 0.51%
Convertible 0.20%

Bond Ratings

US Government 6.13%
AAA 60.06%
AA 0.00%
A 0.00%
BBB 34.32%
BB 5.61%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00012NDA.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.52 --
Price/Cashflow 0.07 --
Median Market Cap 138,365.72 --
3 Year Earnings Growth 15.7 --

Bond Holdings

Average 0P00012NDA.F Category Average
Maturity -- --
Duration 3.96 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Flossbach von Storch Invest S.A.
Net Assets --
YTD Return 0.82%
Yield 0.00%
Morningstar Rating
Inception Date Jul 04, 2016

Fund Summary

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