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Convertinvest All-cap Convertibles Fund I T (0P0000V7HQ)

Vienna

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157.190 +0.650 +0.42%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.88M

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0P0000V7HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund I T (0P0000V7HQ) fund. Our CONVERTINVEST All-Cap Convertibles Fund I T 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	3.750	53.960	50.210
Shares	0.120	0.120	0.000
Bonds	3.760	3.760	0.000
Convertible	92.370	92.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.037	18.457
Price to Book	1.683	3.808
Price to Sales	1.118	2.149
Price to Cash Flow	7.603	11.421
Dividend Yield	2.053	2.631
5 Years Earnings Growth	10.394	24.619

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	21.318
Industrials	16.490	55.566
Healthcare	16.110	14.178
Technology	13.660	18.782
Consumer Cyclical	9.260	23.980
Real Estate	6.090	7.657
Consumer Defensive	5.130	8.827
Energy	4.770	10.438
Basic Materials	4.320	7.929
Utilities	3.000	4.715
Communication Services	2.460	3.924

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Welltower OP LLC 2.75%	-	2.76	-	-
Accor SA 0.7%	FR0013521085	2.61	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.43	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.38	-	-
Wendel Se 2.625%	FR001400GVB0	2.33	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.16	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.15	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.12	-	-
Snam S.p.A. 3.25%	XS2693301124	2.09	-	-
Ocado Group PLC 0.75%	XS2190455811	1.95	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	479.95M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporate VWG V	479.95M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporates A	479.95M	1.26	2.48	1.02
Raiffeisen Euro Rent I VT	377.66M	0.81	0.40	0.03
UNIQA Eastern European Debt Fund A	342.47M	0.85	4.85	0.22

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