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

Luxembourg

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175.110 +0.070 +0.04%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.24M

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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	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

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.074	87.986
Cash	1.151	11.825
Government	0.880	4.176
Derivative	-0.430	68.524

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

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	-	-

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

Name	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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