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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.340 | 30.460 | 0.120 |
Bonds | 69.660 | 69.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 100.806 | 16.836 |
Price to Book | 7.250 | 2.188 |
Price to Sales | 3.525 | 1.539 |
Price to Cash Flow | - | 9.509 |
Dividend Yield | - | 2.672 |
5 Years Earnings Growth | - | 11.521 |
Name | Net % | Category Average |
---|---|---|
Government | 47.465 | 33.859 |
Cash | 19.154 | 18.018 |
Corporate | 19.119 | 50.027 |
Securitized | 14.262 | 6.967 |
Number of long holdings: 107
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 4.01 | - | - | |
European Union 0% | EU000A3K4EQ8 | 4.00 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.54 | 99.980 | +0.10% | |
France (Republic Of) 0% | FR0128227743 | 2.41 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.39 | 98.810 | +0.10% | |
United States Treasury Notes 4.25% | - | 2.31 | - | - | |
United States Treasury Notes 0.75% | - | 2.28 | - | - | |
United States Treasury Notes 4.625% | - | 2.24 | - | - | |
France (Republic Of) 0% | FR0128227750 | 1.97 | - | - | |
France (Republic Of) 0% | FR0128227735 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.14B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.14B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.14B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.14B | -1.66 | -1.33 | 2.87 |
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