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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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118.280 +0.100 +0.08%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

General
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0P0001CN63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities HT (0P0001CN63) fund. Our Flossbach von Storch - Bond Opportunities HT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.050	3.450	1.400
Stocks	0.120	0.120	0.000
Bonds	96.510	96.590	0.080
Convertible	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.105	20.850
Price to Book	1.142	1.775
Price to Sales	0.899	1,336.960
Price to Cash Flow	5.133	6.242
Dividend Yield	9.696	4.085
5 Years Earnings Growth	7.431	12.889

Sector Allocation

Name	Net %	Category Average
Financial Services	55.090	72.865
Energy	10.370	6.367
Consumer Cyclical	8.550	9.812
Utilities	8.270	39.767
Consumer Defensive	5.270	4.554
Basic Materials	4.210	19.389
Healthcare	3.510	45.841
Communication Services	3.270	21.517
Industrials	1.450	6.806

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.44	-	-
United States Treasury Bonds 2.125%	-	2.14	-	-
Germany .1 15-Apr-2033	DE0001030583	1.80	95.450	-2.09%
Bundei 0,1% Ap46 Eur	DE0001030575	1.72	87.20	0.00%
United States Treasury Bonds 1.375%	-	1.71	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.55	99.420	+1.55%
United States Treasury Bonds 0.625%	-	1.52	-	-
France 0 25-Nov-2031	FR0014002WK3	1.51	82.600	+0.30%
United States Treasury Notes 1.75%	-	1.48	-	-
France 0 25-May-2032	FR0014007L00	1.24	81.090	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.51B	0.57	0.85	3.22
Flossbach von Storch Bond Opportune	6.51B	0.53	0.35	2.70
LU1481584016	6.51B	0.58	0.85	3.22
LU1481583711	6.51B	0.53	0.35	2.70
Flossbach von Storch Bond Total Rei	555.76M	0.18	0.86	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	118.280	+0.100	+0.08%