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Boussard & Gavaudan Sicav Convertible R Eur (0P00018WNS)

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Boussard & Gavaudan SICAV Convertible R EUR historical data, for real-time data please try another search
1,068.820 -5.920    -0.55%
20/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1214652486 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 88.91M
Boussard & Gavaudan SICAV Convertible R EUR 1,068.820 -5.920 -0.55%

0P00018WNS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Boussard & Gavaudan SICAV Convertible R EUR (0P00018WNS) fund. Our Boussard & Gavaudan SICAV Convertible R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
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Name  Net %  Long %  Short %
Shares 51.190 137.760 86.570
Convertible 48.810 48.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.368 21.280
Price to Book 2.744 3.377
Price to Sales 1.432 2.317
Price to Cash Flow 7.906 13.972
Dividend Yield 0.888 2.003
5 Years Earnings Growth 4.983 14.596

Sector Allocation

Name  Net % Category Average
Corporate 48.810 85.857

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name ISIN Weight % Last Change %
Option Nasdaq 100 Stock Indx 18 700 2025December19 Ec - 85.53 - -
Option S&P 500 Index 5 000 2025June20 Ec - 37.54 - -
Option Nikkei 225 36 500 2025June13 Ec - 14.69 - -
ON Semiconductor Corp. 0% - 9.92 - -
SPIE SA 2% FR001400F2K3 8.14 - -
Elis SA 2.25% FR001400AFJ9 5.51 - -
Rag-Stiftung 1.875% DE000A30VPN9 5.46 - -
Sanrio Company,Ltd. 0% XS2726459816 3.59 - -
Array Technologies Inc 1% - 3.10 - -
Voestalpine AG 2.75% AT0000A33R11 2.90 - -

Top Bond Funds by Boussard & Gavaudan Gestion SAS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Boussard Gavaudan Cnvrtble P EUR 88.91M 4.77 7.49 3.59
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