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Flossbach Von Storch - Global Convertible Bond Eur L (0P0000CNTO)

Luxembourg

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178.810 -0.150 -0.08%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.31M

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0P0000CNTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond l (0P0000CNTO) fund. Our Flossbach von Storch - Global Convertible Bond l 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	2.720	2.860	0.140
Shares	0.260	0.260	0.000
Bonds	21.040	21.140	0.100
Convertible	75.990	75.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	19.510
Price to Book	4.448	2.697
Price to Sales	3.000	2.537
Price to Cash Flow	15.196	13.774
Dividend Yield	1.411	3.863
5 Years Earnings Growth	9.436	15.055

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.651	87.986
Cash	2.781	11.825
Government	0.372	4.176
Derivative	-0.059	68.524

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.02	-	-
Rag-Stiftung 2.25%	DE000A352B25	3.47	-	-
Eni SpA 2.95%	XS2637952610	3.42	-	-
Fiverr International Ltd 0%	-	2.84	-	-
Legrand SA 1.5%	FR0014010NZ3	2.81	-	-
Barclays Bank plc 1%	-	2.64	-	-
1,250% SCHNEIDER ELECTRIC 23.09.2033	FR0014012R72	2.57	-	-
Jazz Investments I LTD 3.125%	-	2.56	-	-
Nexi S.p.A. 0%	XS2305842903	2.45	-	-
Redcare Pharmacy N.V 1.75%	DE000A4D9G75	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.08B	3.77	5.54	3.81
LU1481583711	6.08B	3.38	5.02	3.29
LU1748855837	6.08B	3.60	5.33	-
Flossbach von Storch Bond Opportuni	6.08B	3.01	4.05	3.57
Flossbach von Storch Bond Opportune	6.08B	2.67	3.53	3.05

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