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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 9.970 | 0.030 |
Bonds | 14.640 | 14.640 | 0.000 |
Convertible | 73.890 | 73.890 | 0.000 |
Preferred | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.137 | 18.968 |
Price to Book | 1.764 | 3.311 |
Price to Sales | 3.001 | 2.679 |
Price to Cash Flow | 8.849 | 10.947 |
Dividend Yield | 6.738 | 2.788 |
5 Years Earnings Growth | - | 13.192 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.484 | 88.880 |
Cash | 9.149 | 12.179 |
Government | 5.723 | 3.613 |
Securitized | 1.645 | 1.466 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 3.75 | - | - | |
Redcare Pharmacy N.V 0% | DE000A287RE9 | 3.61 | - | - | |
Bechtle AG 2% | DE000A382293 | 3.55 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.97 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 2.91 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.88 | - | - | |
Etsy Inc 0.25% | - | 2.70 | - | - | |
DiaSorin S.p.A. 0% | XS2339426004 | 2.64 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.52 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Flossbach von Storch Bond Opportuni | 6.25B | -1.36 | -0.73 | 3.23 |
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