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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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137.130 +0.190 +0.14%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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0P0000K8W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities EUR R (0P0000K8W0) fund. Our Flossbach von Storch - Bond Opportunities EUR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.740	3.870	0.130
Shares	0.770	0.770	0.000
Bonds	94.150	94.220	0.070
Convertible	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.374	20.957
Price to Book	1.268	1.833
Price to Sales	1.082	1,347.290
Price to Cash Flow	4.661	7.352
Dividend Yield	6.419	3.634
5 Years Earnings Growth	8.563	18.957

Sector Allocation

Name	Net %	Category Average
Financial Services	51.580	63.818
Energy	11.880	9.611
Consumer Cyclical	10.040	12.654
Utilities	8.720	9.934
Consumer Defensive	6.340	10.233
Communication Services	3.580	20.293
Basic Materials	3.540	16.596
Healthcare	2.910	52.413
Industrials	1.400	10.129

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	4.28	95.700	-0.09%
Bundei 0,1% Ap46 Eur	DE0001030575	3.45	79.86	0.00%
United States Treasury Bonds 2.125%	-	2.67	-	-
United States Treasury Bonds 1.5%	-	2.26	-	-
United States Treasury Bonds 0.625%	-	1.86	-	-
United States Treasury Bonds 1.375%	-	1.77	-	-
United States Treasury Notes 2.125%	-	1.73	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.33	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.31	97.000	+0.21%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.21B	2.11	4.51	3.48
LU1481584016	6.21B	2.11	4.51	3.47
LU1481583711	6.21B	1.86	3.98	2.96
LU1748855837	6.21B	2.00	4.29	-
Flossbach von Storch Bond Total Rei	573.28M	1.77	2.36	1.44

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