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Flossbach Von Storch - Global Convertible Bond Eur H (0P00000CCX)

Luxembourg

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169.750 -0.030 -0.02%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.74M

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0P00000CCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond F (0P00000CCX) fund. Our Flossbach von Storch - Global Convertible Bond F 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	23.137	19.070
Price to Book	1.764	2.995
Price to Sales	3.001	2.013
Price to Cash Flow	8.849	12.645
Dividend Yield	6.738	2.414
5 Years Earnings Growth	-	14.985

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.424	90.019
Cash	3.121	12.267
Derivative	1.116	71.974
Government	0.999	6.547

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	6.18B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.18B	1.85	3.99	2.96
LU1481584016	6.18B	2.11	4.51	3.47
LU1481583711	6.18B	1.86	3.98	2.96
LU1748855837	6.18B	2.00	4.29	-

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