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Flossbach Von Storch - Global Convertible Bond Eur R (0P0000I6DO)

Luxembourg

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145.470 -0.120 -0.08%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.32M

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0P0000I6DO Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond R (0P0000I6DO) fund. Our Flossbach von Storch - Global Convertible Bond R 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	2.460	2.530	0.070
Shares	0.180	0.180	0.000
Bonds	19.290	19.320	0.030
Convertible	78.060	78.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	19.479
Price to Book	4.448	2.685
Price to Sales	3.000	2.526
Price to Cash Flow	15.196	13.755
Dividend Yield	1.411	3.870
5 Years Earnings Growth	9.436	15.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.313	88.002
Cash	2.449	11.755
Government	1.039	3.924
Derivative	0.016	68.517

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.05	-	-
Eni SpA 2.95%	XS2637952610	3.53	-	-
Fiverr International Ltd 0%	-	2.84	-	-
Legrand SA 1.5%	FR0014010NZ3	2.73	-	-
Barclays Bank plc 1%	-	2.64	-	-
Jazz Investments I LTD 3.125%	-	2.58	-	-
Redcare Pharmacy N.V 1.75%	DE000A4D9G75	2.53	-	-
Nexi S.p.A. 0%	XS2305842903	2.47	-	-
LEG Properties BV 1%	DE000A3L21D1	2.46	-	-
PARK 24 Co Ltd. 0%	XS2584105055	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.07B	3.77	5.54	3.81
LU1481583711	6.07B	3.38	5.02	3.29
LU1748855837	6.07B	3.60	5.33	-
Flossbach von Storch Bond Opportuni	6.07B	3.01	4.05	3.57
Flossbach von Storch Bond Opportune	6.07B	2.67	3.53	3.05

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