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

Luxembourg

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136.360 -0.130 -0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.85M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0366179009

Asset Class: Bond

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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	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	23.137	18.647
Price to Book	1.764	3.151
Price to Sales	3.001	2.539
Price to Cash Flow	8.849	12.381
Dividend Yield	6.738	2.741
5 Years Earnings Growth	-	12.508

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.108	85.106
Cash	7.805	12.718
Government	1.679	4.025
Derivative	-2.882	73.072

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.49B	2.15	0.16	3.42
Flossbach von Storch Bond Opportune	6.49B	1.63	-0.34	2.90
LU1481584016	6.49B	2.14	0.15	3.42
LU1481583711	6.49B	1.62	-0.35	2.90
LU1748855837	6.49B	1.93	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	136.360	-0.130	-0.10%
	Union Evolution D	29,321.440	+4.500	+0.02%