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

Vienna

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163.540 +0.440 +0.27%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.15M

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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	7.330	55.240	47.910
Shares	0.220	0.220	0.000
Bonds	3.820	3.820	0.000
Convertible	88.630	88.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	19.511
Price to Book	1.829	4.087
Price to Sales	1.254	2.155
Price to Cash Flow	8.142	11.686
Dividend Yield	2.520	2.641
5 Years Earnings Growth	9.085	9.350

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	14.288
Industrials	17.750	57.427
Healthcare	14.650	12.162
Technology	12.000	16.035
Consumer Cyclical	8.750	23.203
Consumer Defensive	6.850	8.099
Basic Materials	4.620	7.917
Real Estate	4.540	9.938
Energy	4.450	9.364
Utilities	3.470	2.954
Communication Services	2.970	6.418

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.52	-	-
Accor SA 0.7%	FR0013521085	2.51	-	-
Welltower OP LLC 2.75%	-	2.35	-	-
Snam S.p.A. 3.25%	XS2693301124	2.25	-	-
Wendel Se 2.625%	FR001400GVB0	2.19	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.16	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.12	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.07	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	1.95	-	-
Simon Global Development BV 3.5%	XS2713344195	1.82	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	470.5M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates A	470.5M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates T	470.5M	2.02	2.55	1.17
Raiffeisen Euro Bonds R	371.7M	0.49	-0.08	-0.19
Raiffeisen Euro Rent I VT	371.7M	0.64	0.17	0.06

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