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Flossbach Von Storch - Global Convertible Bond Chf It (0P0000ZP5S)

Switzerland

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114.780 -0.120 -0.10%

30/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 94.73M

Type: Fund

Market: Switzerland

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573565

Asset Class: Bond

General
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0P0000ZP5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond CHF (0P0000ZP5S) fund. Our Flossbach von Storch - Global Convertible Bond CHF 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	4.920	7.880	2.960
Stocks	0.290	0.290	0.000
Bonds	12.170	12.550	0.380
Convertible	82.620	82.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	18.651
Price to Book	1.781	3.090
Price to Sales	3.336	2.793
Price to Cash Flow	7.637	14.726
Dividend Yield	7.483	2.812
5 Years Earnings Growth	-	14.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.108	88.328
Cash	7.805	19.609
Government	1.679	7.973
Derivative	-2.882	89.683

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	5.12	-	-
LEG Properties BV 1%	DE000A3L21D1	4.31	-	-
Nexi S.p.A. 0%	XS2305842903	3.62	-	-
Wendel Se 2.625%	FR001400GVB0	3.31	-	-
Eni SpA 2.95%	XS2637952610	3.23	-	-
IAC Financeco 3 Inc 2%	-	3.07	-	-
Akamai Technologies, Inc. 1.125%	-	2.97	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	2.85	-	-
Snap Inc 0.125%	-	2.71	-	-
Fiverr International Ltd 0%	-	2.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	114.780	-0.120	-0.10%