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Flossbach Von Storch - Global Convertible Bond Eur H (0P00000CCX)

Luxembourg

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160.570 -0.220 -0.14%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.83M

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0P00000CCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond F (0P00000CCX) fund. Our Flossbach von Storch - Global Convertible Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.250	5.590	0.340
Bonds	15.110	15.110	0.000
Convertible	78.200	78.200	0.000
Preferred	1.460	1.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.137	18.949
Price to Book	1.764	3.307
Price to Sales	3.001	2.677
Price to Cash Flow	8.849	10.937
Dividend Yield	6.738	2.788
5 Years Earnings Growth	-	13.198

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.780	88.997
Cash	4.499	12.190
Government	4.156	3.466
Securitized	1.565	1.426

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TAG Immobilien AG 0.625%	DE000A3E46Y9	3.87	-	-
Redcare Pharmacy N.V 0%	DE000A287RE9	3.50	-	-
Bechtle AG 2%	DE000A382293	3.40	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.05	-	-
Wendel S.A. 2.625%	FR001400GVB0	3.01	-	-
Rag-Stiftung 2.25%	DE000A352B25	2.78	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.68	-	-
Etsy Inc 0.25%	-	2.61	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.57	-	-
DiaSorin S.p.A. 0%	XS2339426004	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.25B	-1.36	-0.73	3.23
Flossbach von Storch Bond Opportune	6.25B	-1.57	-1.22	2.71
LU1481584016	6.25B	-1.36	-0.73	3.23
LU1481583711	6.25B	-1.57	-1.22	2.72
LU1748855837	6.25B	-1.44	-0.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	160.570	-0.220	-0.14%
STPIL	15.25	+0.05	+0.33%
002608	7.89	-0.08	-1.00%
CABC	0.785	+0.020	+2.61%
2476	105.00	-2.00	-1.87%
HSBC MSCI Emergin.	10.86	+0.07	+0.65%