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Abn Amro European Convertibles I (0P000019IU)

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ABN AMRO European Convertibles I historical data, for real-time data please try another search

441,378.625 -1939.060 -0.44%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010281568

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.38M

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0P000019IU Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO European Convertibles I (0P000019IU) fund. Our ABN AMRO European Convertibles I 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	4.070	7.480	3.410
Bonds	2.050	2.050	0.000
Convertible	93.950	93.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.062	19.511
Price to Book	1.539	4.087
Price to Sales	1.135	2.155
Price to Cash Flow	8.277	11.686
Dividend Yield	4.129	2.641
5 Years Earnings Growth	8.632	9.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.002	90.168
Cash	3.988	4.201
Derivative	0.083	15.057

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Airbus SE 0%	XS1434160971	4.66	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	4.10	-	-
Total S.A. 0.5%	XS1327914062	3.75	-	-
JPMorgan Chase Bank, National Association 0%	XS2000719729	3.66	-	-
Veolia Environnement S.A. 0%	FR0013444148	3.22	-	-
Eliott Capital SARL 0%	XS2051856669	3.11	-	-
Compagnie Generale des Etablissements Michelin 0%	FR0013230745	3.09	-	-
Carrefour S.A. 0%	FR0013261062	2.91	-	-
Sika AG 0.15%	CH0413990240	2.86	-	-
Salzgitter Finance B.V. 0%	DE000A1Z2G97	2.80	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO European.	441,378.625	-1939.060	-0.44%
Fidelity Funds - .	20.410	+0.050	+0.25%
AILLL	25.26	0.00	0.00%
Fidelity Funds .	2.924	-0.028	-0.95%
CLPT_t12	2.50	0.00	0.00%
American Funds AM.	45.43	-0.34	-0.74%
UBS CH Institutio.	1,162.790	-1.400	-0.12%
IKEJAHO	22.950	0.000	0.00%