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Flossbach Von Storch - Global Convertible Bond Eur L (0P0000CNTO)

Luxembourg

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170.190 -0.660 -0.39%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 85.83M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0320533861

Asset Class: Bond

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0P0000CNTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond l (0P0000CNTO) fund. Our Flossbach von Storch - Global Convertible Bond l 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	5.600	7.870	2.270
Stocks	0.300	0.300	0.000
Bonds	12.510	12.750	0.240
Convertible	81.580	81.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.137	18.521
Price to Book	1.764	3.302
Price to Sales	3.001	2.672
Price to Cash Flow	8.849	12.470
Dividend Yield	6.738	2.808
5 Years Earnings Growth	-	12.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.246	88.658
Cash	7.692	12.202
Government	1.853	3.881
Derivative	-2.091	71.119

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	5.04	-	-
LEG Properties BV 1%	DE000A3L21D1	4.33	-	-
Nexi S.p.A. 0%	XS2305842903	3.68	-	-
Wendel Se 2.625%	FR001400GVB0	3.40	-	-
Eni SpA 2.95%	XS2637952610	3.28	-	-
Akamai Technologies, Inc. 1.125%	-	3.09	-	-
IAC Financeco 3 Inc 2%	-	3.09	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	2.90	-	-
Snap Inc 0.125%	-	2.79	-	-
Fiverr International Ltd 0%	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.36B	0.57	0.85	3.22
Flossbach von Storch Bond Opportune	6.36B	0.53	0.35	2.70
LU1481584016	6.36B	0.58	0.85	3.22
LU1481583711	6.36B	0.53	0.35	2.70
LU1748855837	6.36B	0.55	0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	170.190	-0.660	-0.39%