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

Luxembourg

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174.230 +0.400 +0.23%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.53M

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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	4.240	4.310	0.070
Shares	0.340	0.340	0.000
Bonds	16.120	16.210	0.090
Convertible	79.310	79.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	20.650
Price to Book	2.427	4.078
Price to Sales	1.822	2.435
Price to Cash Flow	10.122	13.084
Dividend Yield	2.058	2.307
5 Years Earnings Growth	10.309	15.678

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.424	87.511
Cash	3.121	12.510
Derivative	1.116	72.135
Government	0.999	5.673

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.00	-	-
Eni SpA 2.95%	XS2637952610	3.40	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	3.13	-	-
IAC Financeco 3 Inc 2%	-	2.92	-	-
Fiverr International Ltd 0%	-	2.87	-	-
Akamai Technologies, Inc. 1.125%	-	2.70	-	-
Barclays Bank plc 1%	-	2.55	-	-
LEG Properties BV 1%	DE000A3L21D1	2.47	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.46	-	-
PARK 24 Co Ltd. 0%	XS2584105055	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.2B	1.61	3.02	3.16
Flossbach von Storch Bond Opportune	6.2B	1.40	2.50	2.64
LU1481584016	6.2B	1.61	3.02	3.16
LU1481583711	6.2B	1.40	2.50	2.64
LU1748855837	6.2B	1.52	2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	174.230	+0.400	+0.23%