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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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128.320 +0.370 +0.29%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0851061555

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.41M

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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 %	Short %
Cash	2.290	132.540	130.250
Bonds	4.080	4.080	0.000
Convertible	90.950	90.950	0.000
Preferred	2.840	2.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.185	21.988
Price to Book	5.757	3.859
Price to Sales	4.258	2.996
Price to Cash Flow	29.913	17.629
Dividend Yield	0.880	2.333
5 Years Earnings Growth	8.700	14.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.312	78.822
Corporate	97.872	90.608
Cash	0.968	15.850

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	5.44	-	-
Vinci SA 0.7%	FR001400XE50	5.28	-	-
Schneider Electric SE 1.625%	FR001400R1R6	4.97	-	-
Legrand SA 1.5%	FR0014010NZ3	4.67	-	-
Goldman Sachs International 0%	XS2482869208	4.09	-	-
Liberty Media Corp Del 2.25%	-	3.54	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.53	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.37	-	-
Fresenius SE & Co. KGaA 0%	DE000A4DFSR9	3.29	-	-
Iberdrola Finanzas S.A.U. 1.5%	XS3034368806	3.23	-	-

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