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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.260 | 29.310 | 0.050 |
Bonds | 70.740 | 70.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 100.806 | 17.349 |
Price to Book | 7.250 | 2.258 |
Price to Sales | 3.525 | 1.580 |
Price to Cash Flow | - | 9.797 |
Dividend Yield | - | 2.553 |
5 Years Earnings Growth | - | 11.722 |
Name | Net % | Category Average |
---|---|---|
Government | 50.290 | 34.848 |
Cash | 17.774 | 15.252 |
Corporate | 17.319 | 49.812 |
Securitized | 14.618 | 6.656 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EK1 | 4.48 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.50 | 99.930 | +0.04% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.36 | 98.700 | -0.03% | |
United States Treasury Notes 4.25% | - | 2.26 | - | - | |
United States Treasury Notes 0.75% | - | 2.23 | - | - | |
France (Republic Of) 0% | FR0128227701 | 2.22 | - | - | |
France (Republic Of) 0% | FR0128227735 | 2.21 | - | - | |
United States Treasury Notes 4.625% | - | 2.20 | - | - | |
United States Treasury Notes 0.625% | - | 1.79 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.74 | 98.970 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.21B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.21B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.21B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.21B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.21B | -1.66 | -1.33 | 2.87 |
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