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Abn Amro Global Convertibles I (0P0000FVEM)

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

347,484.531 -34.430 -0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557900

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.95M

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0P0000FVEM Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Global Convertibles I (0P0000FVEM) fund. Our ABN AMRO Global 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	0.120	3.630	3.510
Bonds	2.970	2.970	0.000
Convertible	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	20.587
Price to Book	1.667	4.002
Price to Sales	1.007	2.470
Price to Cash Flow	9.148	14.463
Dividend Yield	3.712	2.283
5 Years Earnings Growth	9.871	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.016	84.457
Cash	0.246	14.510
Government	1.940	5.851
Derivative	-0.132	76.641

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ABN AMRO European Convertibles I	FR0010281568	9.54	-	-
Microchip Technology Incorporated 1.62%	-	3.47	-	-
Splunk Inc 0.5%	-	2.53	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	2.29	-	-
Toray Industries Inc 0%	XS1069939392	2.18	-	-
Sony Corporation 0%	JP343500PF78	1.95	-	-
China Railway Construction Corp 0%	XS1334819312	1.94	-	-
ON Semiconductor Corp. 1%	-	1.88	-	-
SBI Holdings Inc 0%	XS1873180415	1.78	-	-
Harvest International 0%	XS1716796641	1.76	-	-

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