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

Luxembourg

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141.510 +0.020 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.44M

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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	1.140	2.240	1.100
Shares	0.680	0.680	0.000
Bonds	16.280	16.340	0.060
Convertible	81.900	81.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	20.587
Price to Book	2.427	4.002
Price to Sales	1.822	2.470
Price to Cash Flow	10.122	14.463
Dividend Yield	2.058	2.283
5 Years Earnings Growth	10.309	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.937	84.457
Government	1.246	5.851
Derivative	1.223	76.641
Cash	-0.083	14.510

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.36	-	-
Eni SpA 2.95%	XS2637952610	3.43	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	3.13	-	-
LEG Properties BV 1%	DE000A3L21D1	3.09	-	-
IAC Financeco 3 Inc 2%	-	2.93	-	-
Fiverr International Ltd 0%	-	2.86	-	-
Akamai Technologies, Inc. 1.125%	-	2.81	-	-
Rag-Stiftung 2.25%	DE000A352B25	2.76	-	-
PARK 24 Co Ltd. 0%	XS2584105055	2.49	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.21B	1.43	3.00	3.06
LU1481583711	6.21B	1.26	2.48	2.55
LU1748855837	6.21B	1.35	2.79	-
Flossbach von Storch Bond Opportuni	6.21B	1.42	3.00	3.06
Flossbach von Storch Bond Opportune	6.21B	1.25	2.49	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	141.510	+0.020	+0.01%
L&G DAX Daily 2x .	0.60	0.00	-0.72%
Weitz Value Inves.	51.38	+0.21	+0.41%