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

Vienna

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158.540 +0.640 +0.41%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.95M

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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	4.680	56.450	51.770
Shares	0.130	0.130	0.000
Bonds	3.940	3.940	0.000
Convertible	91.250	91.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	18.679
Price to Book	1.703	3.769
Price to Sales	1.169	2.130
Price to Cash Flow	7.694	11.630
Dividend Yield	2.485	2.614
5 Years Earnings Growth	9.405	24.440

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	16.728
Industrials	16.890	58.126
Healthcare	15.910	16.004
Technology	11.930	15.858
Consumer Cyclical	8.700	24.670
Consumer Defensive	6.410	8.834
Real Estate	4.980	9.111
Energy	4.640	11.866
Basic Materials	4.540	9.048
Utilities	3.470	4.299
Communication Services	2.780	4.554

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Accor SA 0.7%	FR0013521085	2.66	-	-
Welltower OP LLC 2.75%	-	2.64	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.37	-	-
Wendel Se 2.625%	FR001400GVB0	2.35	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.29	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.27	-	-
Snam S.p.A. 3.25%	XS2693301124	2.27	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.17	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.13	-	-
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	479.92M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporate VWG V	479.92M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporates A	479.92M	1.26	2.48	1.02
Raiffeisen Euro Rent I VT	376.63M	0.81	0.40	0.03
UNIQA Eastern European Debt Fund A	344.57M	0.85	4.85	0.22

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