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Flossbach Von Storch - Global Convertible Bond Chf It (0P0000ZP5S)

Switzerland

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118.790 +0.580 +0.49%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0952573565

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.82M

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0P0000ZP5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond CHF (0P0000ZP5S) fund. Our Flossbach von Storch - Global Convertible Bond CHF 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	2.270	3.120	0.850
Shares	0.380	0.380	0.000
Bonds	16.920	16.960	0.040
Convertible	80.420	80.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	19.258
Price to Book	1.781	3.707
Price to Sales	3.336	2.571
Price to Cash Flow	7.637	16.351
Dividend Yield	7.483	3.023
5 Years Earnings Growth	-	15.401

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.165	88.206
Cash	2.421	15.915
Government	1.174	6.994
Derivative	-0.144	84.161

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.10	-	-
Eni SpA 2.95%	XS2637952610	3.50	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	3.17	-	-
IAC Financeco 3 Inc 2%	-	3.07	-	-
Fiverr International Ltd 0%	-	3.04	-	-
LEG Properties BV 1%	DE000A3L21D1	3.03	-	-
Akamai Technologies, Inc. 1.125%	-	2.93	-	-
Snap Inc 0.125%	-	2.91	-	-
Etsy Inc 0.25%	-	2.62	-	-
PARK 24 Co Ltd. 0%	XS2584105055	2.55	-	-

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