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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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126.980 -0.090 -0.07%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0851061555

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.43M

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0P0000XIDA Holdings

Comprehensive information about top holdings and Key Holding Information for the CIC CH Convert Bond MH (0P0000XIDA) fund. Our CIC CH Convert Bond MH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	4.090	4.090
Convertible	93.860	93.860
Preferred	2.820	2.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.185	20.881
Price to Book	5.757	3.783
Price to Sales	4.258	2.867
Price to Cash Flow	29.913	16.975
Dividend Yield	0.880	2.643
5 Years Earnings Growth	8.700	15.339

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.155	93.858
Corporate	100.773	87.988
Cash	3.539	21.002

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Vinci SA 0.7%	FR001400XE50	5.43	-	-
Schneider Electric SE 1.625%	FR001400R1R6	5.14	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	5.04	-	-
Goldman Sachs International 0%	XS2482869208	4.69	-	-
Liberty Media Corp Del 2.25%	-	3.67	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.64	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.53	-	-
Eni SpA 2.95%	XS2637952610	3.36	-	-
Wendel Se 2.625%	FR001400GVB0	2.65	-	-
Rag-Stiftung 0%	DE000A3E44N7	2.36	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CIC CH Convert Bo.	126.980	-0.090	-0.07%
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