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

Luxembourg

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136.230 +0.210 +0.15%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.93M

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	4.580	4.620	0.040
Bonds	8.220	8.220	0.000
Convertible	84.760	84.760	0.000
Preferred	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.137	18.325
Price to Book	1.764	3.173
Price to Sales	3.001	2.582
Price to Cash Flow	8.849	11.163
Dividend Yield	6.738	2.798
5 Years Earnings Growth	-	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.504	90.285
Cash	4.578	12.907
Government	1.918	8.732

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	3.52	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	3.40	-	-
Redcare Pharmacy N.V 0%	DE000A287RE9	3.29	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.13	-	-
Nexi S.p.A. 0%	XS2305842903	3.09	-	-
LEG Properties BV 1%	DE000A3L21D1	2.87	-	-
Akamai Technologies, Inc. 0.375%	-	2.84	-	-
Etsy Inc 0.25%	-	2.78	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	2.68	-	-
Rag-Stiftung 2.25%	DE000A352B25	2.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.59B	2.37	0.30	3.49
Flossbach von Storch Bond Opportune	6.59B	1.93	-0.21	2.98
LU1481584016	6.59B	2.37	0.30	3.49
LU1481583711	6.59B	1.94	-0.21	2.98
LU1748855837	6.59B	2.19	0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	136.230	+0.210	+0.15%