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