Breaking News

Convertinvest All-cap Convertibles Fund I A (0P0000V7HO)

Vienna

Add to/Remove from a Portfolio Add to Watchlist

CONVERTINVEST All-Cap Convertibles Fund I A historical data, for real-time data please try another search

101.070 -0.100 -0.10%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFT3

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.36M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000V7HO Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund I A (0P0000V7HO) fund. Our CONVERTINVEST All-Cap Convertibles Fund I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.810	59.920	56.110
Shares	0.120	0.120	0.000
Bonds	3.500	3.500	0.000
Convertible	92.570	92.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	18.366
Price to Book	1.806	3.814
Price to Sales	1.211	2.110
Price to Cash Flow	8.257	11.288
Dividend Yield	2.415	2.650
5 Years Earnings Growth	9.712	12.599

Sector Allocation

Name	Net %	Category Average
Industrials	16.290	51.616
Financial Services	15.790	20.069
Healthcare	15.520	13.011
Technology	14.030	18.582
Consumer Cyclical	9.920	24.439
Energy	6.660	9.237
Consumer Defensive	6.470	8.472
Basic Materials	5.200	7.436
Real Estate	4.660	8.595
Utilities	2.990	4.421
Communication Services	2.480	6.075

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.45	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.35	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.22	-	-
Eni SpA 2.95%	XS2637952610	2.11	-	-
Wendel S.A. 2.625%	FR001400GVB0	2.01	-	-
Amadeus IT Group SA 1.5%	XS2154448059	1.93	-	-
Barclays Bank plc 0%	XS2341843006	1.83	-	-
Welltower OP LLC 2.75%	-	1.79	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.74	-	-
BNP Paribas SA 0%	FR0014008OH3	1.72	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	482.99M	0.73	1.87	0.87
Raiffeisen 304 Euro Corporates A	482.99M	0.73	1.87	0.87
Raiffeisen 304 Euro Corporates T	482.99M	0.73	1.87	0.87
Raiffeisen Euro Rent I VT	377.98M	0.46	-0.17	-0.16
UNIQA Eastern European Debt Fund A	341.63M	0.03	4.50	0.06

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000V7HO Comments

Write your thoughts about Convertinvest All-cap Convertibles Fund I A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,131.44	-0.91	-0.02%
NSE All Share	112,202.99	+176.73	+0.16%
US 30	42,247.0	-58.5	-0.14%
US 500	5,932.3	-3.6	-0.06%
FTSE 100	8,789.02	+14.76	+0.17%
DAX	23,987.14	+40.76	+0.17%
South Africa Top 40	87,107.47	-390.31	-0.45%

Brent Oil	65.14	+0.51	+0.79%
Crude Oil WTI	63.11	+0.59	+0.94%
Gold	3,384.80	-12.40	-0.37%
Silver	34.578	-0.117	-0.34%
Copper	4.8293	-0.0292	-0.60%
London Cocoa	6,323.00	-218.00	-3.33%
London Wheat	158.90	+1.70	+1.08%

Nigeria 10Y	19.409	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6220	-0.0530	-1.13%
Germany 10Y	2.5030	-0.0200	-0.79%
U.S. 10Y	4.427	-0.034	-0.76%
U.S. 5Y	3.998	-0.021	-0.52%
U.S. 2Y	3.937	-0.008	-0.20%

Fidelitybk	19.000	0.000	0.00%
Zenith Bank	48.70	-0.25	-0.51%
UBA	34.65	-0.05	-0.14%
First HoldCo	25.75	+0.25	+0.98%
Guaranty Trust Holding	68.05	+1.45	+2.18%
Sterling Bank	5.890	+0.290	+5.18%
Dangote Cement	458.00	+18.00	+4.09%

Recent Quotes

Name	Price	Chg.	Chg. %
CONVERTINVEST All.	101.070	-0.100	-0.10%
BancoPosta Cedola.	5.236	+0.010	+0.27%
Deutsche Renta Fi.	8.439	-0.000	-0.00%
Krungsri BRIC Sta.	5.779	+0.001	+0.01%
M&G Episode Growt.	0.606	0.001	0%
Franklin India Fu.	29.610	+0.220	+0.75%
Parvest Equity Hi.	80.810	+0.250	+0.31%
Amundi Funds II .	3,901.910	+24.750	+0.64%