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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 |
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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.504 | 90.285 |
Cash | 4.578 | 12.907 |
Government | 1.918 | 8.732 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
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 |
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