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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.050 | 15.220 | 0.170 |
Bonds | 84.940 | 84.960 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 100.806 | 17.606 |
Price to Book | 7.250 | 2.218 |
Price to Sales | 3.525 | 1.546 |
Price to Cash Flow | - | 9.932 |
Dividend Yield | - | 2.750 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 59.310 | 32.769 |
Corporate | 20.316 | 49.332 |
Securitized | 12.756 | 6.985 |
Cash | 7.063 | 15.445 |
Derivative | 0.556 | 12.636 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.48 | 99.72 | -0.39% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.37 | 100.70 | 0.00% | |
Finland 1.375 15-Apr-2027 | FI4000527551 | 2.75 | 98.690 | 0.00% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.54 | 97.69 | -0.23% | |
Rheinland-Pfalz (Land) 2.375% | DE000RLP1593 | 2.45 | - | - | |
France (Republic Of) 0% | FR0128983907 | 2.25 | - | - | |
Deutsche Kreditbank AG 0.5% | DE000DKB0432 | 1.96 | - | - | |
Germany (Federal Republic Of) 1.7% | DE000BU22098 | 1.73 | - | - | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 1.72 | 98.52 | -0.01% | |
European Union 0% | EU000A4D85N4 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.19B | 2.11 | 4.51 | 3.48 | ||
Flossbach von Storch Bond Opportune | 6.19B | 1.85 | 3.99 | 2.96 | ||
LU1481584016 | 6.19B | 2.11 | 4.51 | 3.47 | ||
LU1481583711 | 6.19B | 1.86 | 3.98 | 2.96 | ||
LU1748855837 | 6.19B | 2.00 | 4.29 | - |
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