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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.750 | 32.750 | 0.000 |
Bonds | 67.250 | 67.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 100.806 | 16.896 |
Price to Book | 7.250 | 2.218 |
Price to Sales | 3.525 | 1.562 |
Price to Cash Flow | - | 9.619 |
Dividend Yield | - | 2.686 |
5 Years Earnings Growth | - | 11.320 |
Name | Net % | Category Average |
---|---|---|
Government | 38.777 | 34.826 |
Cash | 25.483 | 15.707 |
Corporate | 20.297 | 48.132 |
Securitized | 15.443 | 7.031 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EV8 | 5.22 | - | - | |
European Union 0% | EU000A3K4ET2 | 4.12 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.07 | 100.700 | 0.00% | |
Belgium (Kingdom Of) 0% | BE0312797690 | 2.05 | - | - | |
France (Republic Of) 0% | FR0128537158 | 1.96 | - | - | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 1.66 | 97.430 | +0.13% | |
European Stability Mechanism 1 23-Jun-2027 | EU000A1Z99Q7 | 1.65 | 97.860 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 1.63 | - | - | |
Evonik Finance B.V. 0.375% | DE000A185QA5 | 1.54 | - | - | |
European Stability Mechanism 0% | EU000A3JZSN9 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.57B | 3.83 | 0.45 | 3.72 | ||
LU1481583711 | 6.57B | 3.44 | -0.06 | 3.20 | ||
LU1748855837 | 6.57B | 3.67 | 0.24 | - | ||
Flossbach von Storch Bond Opportuni | 6.57B | 3.83 | 0.45 | 3.72 | ||
Flossbach von Storch Bond Opportune | 6.57B | 3.44 | -0.05 | 3.20 |
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