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

Luxembourg

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176.320 -0.140 -0.08%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.25M

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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	3.340	3.450	0.110
Shares	0.470	0.470	0.000
Bonds	17.330	17.500	0.170
Convertible	78.860	78.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	20.388
Price to Book	2.427	3.031
Price to Sales	1.822	2.206
Price to Cash Flow	10.122	13.328
Dividend Yield	2.058	2.105
5 Years Earnings Growth	10.309	15.081

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.276	89.720
Cash	2.784	12.356
Government	0.916	6.526
Derivative	0.556	72.171

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	3.99	-	-
Eni SpA 2.95%	XS2637952610	3.46	-	-
Fiverr International Ltd 0%	-	2.78	-	-
Akamai Technologies, Inc. 1.125%	-	2.66	-	-
Legrand SA 1.5%	FR0014010NZ3	2.57	-	-
Barclays Bank plc 1%	-	2.54	-	-
LEG Properties BV 1%	DE000A3L21D1	2.49	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.48	-	-
Nexi S.p.A. 0%	XS2305842903	2.43	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
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

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