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

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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
Flossbach von Storch - Global Convertible Bond F 160.570 -0.220 -0.14%

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

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Status

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

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

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

  • 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 Rating 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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