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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.210 | 0.490 |
Shares | 0.320 | 0.320 | 0.000 |
Bonds | 19.110 | 19.260 | 0.150 |
Convertible | 79.850 | 79.850 | 0.000 |
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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.074 | 87.986 |
Cash | 1.151 | 11.825 |
Government | 0.880 | 4.176 |
Derivative | -0.430 | 68.524 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bechtle AG 2% | DE000A382293 | 3.92 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.46 | - | - | |
Fiverr International Ltd 0% | - | 2.84 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 2.70 | - | - | |
Legrand SA 1.5% | FR0014010NZ3 | 2.64 | - | - | |
Barclays Bank plc 1% | - | 2.61 | - | - | |
Jazz Investments I LTD 3.125% | - | 2.46 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.41 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 2.41 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.1B | 3.76 | 5.55 | 3.81 | ||
Flossbach von Storch Bond Opportune | 6.1B | 3.38 | 5.02 | 3.29 | ||
LU1481584016 | 6.1B | 3.77 | 5.54 | 3.81 | ||
LU1481583711 | 6.1B | 3.38 | 5.02 | 3.29 | ||
LU1748855837 | 6.1B | 3.60 | 5.33 | - |
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