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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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104.860 +0.130 +0.12%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.16M

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0P0000D2NK Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund S A (0P0000D2NK) fund. Our CONVERTINVEST All-Cap Convertibles Fund S A 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	3.520	53.650	50.130
Shares	0.220	0.220	0.000
Bonds	3.740	3.740	0.000
Convertible	92.520	92.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.834	19.277
Price to Book	1.793	3.907
Price to Sales	1.227	2.158
Price to Cash Flow	7.956	11.728
Dividend Yield	2.524	2.705
5 Years Earnings Growth	9.303	24.275

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	16.452
Industrials	17.760	58.382
Healthcare	14.650	13.114
Technology	12.000	15.454
Consumer Cyclical	8.750	24.346
Consumer Defensive	6.850	8.741
Basic Materials	4.620	8.305
Real Estate	4.530	9.609
Energy	4.460	9.561
Utilities	3.470	3.338
Communication Services	2.970	5.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Accor SA 0.7%	FR0013521085	2.57	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.54	-	-
Welltower OP LLC 2.75%	-	2.47	-	-
Wendel Se 2.625%	FR001400GVB0	2.25	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.17	-	-
Snam S.p.A. 3.25%	XS2693301124	2.17	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.13	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.13	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.04	-	-
Simon Global Development BV 3.5%	XS2713344195	1.92	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	472.33M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporate VWG V	472.33M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates A	472.33M	1.42	4.10	1.25
Raiffeisen Euro Rent R T	374.14M	0.53	1.39	-0.01
Raiffeisen Euro Bonds R	374.14M	0.53	1.39	-0.01

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