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

Luxembourg

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141.060 -0.100 -0.07%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.6M

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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	2.270	3.120	0.850
Shares	0.380	0.380	0.000
Bonds	16.920	16.960	0.040
Convertible	80.420	80.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.137	20.705
Price to Book	1.764	3.963
Price to Sales	3.001	2.504
Price to Cash Flow	8.849	14.441
Dividend Yield	6.738	2.426
5 Years Earnings Growth	-	14.247

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.165	84.050
Cash	2.421	15.296
Government	1.174	5.717
Derivative	-0.144	76.338

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.10	-	-
Eni SpA 2.95%	XS2637952610	3.50	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	3.17	-	-
IAC Financeco 3 Inc 2%	-	3.07	-	-
Fiverr International Ltd 0%	-	3.04	-	-
LEG Properties BV 1%	DE000A3L21D1	3.03	-	-
Akamai Technologies, Inc. 1.125%	-	2.93	-	-
Snap Inc 0.125%	-	2.91	-	-
Etsy Inc 0.25%	-	2.62	-	-
PARK 24 Co Ltd. 0%	XS2584105055	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.25B	1.42	3.00	3.06
Flossbach von Storch Bond Opportune	6.25B	1.25	2.49	2.55
LU1481584016	6.25B	1.43	3.00	3.06
LU1481583711	6.25B	1.26	2.48	2.55
LU1748855837	6.25B	1.35	2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	141.060	-0.100	-0.07%