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Convertinvest All-cap Convertibles Fund S T (0P0000D2NM)

Vienna

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158.730 +0.130 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09008

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.61M

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0P0000D2NM Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund S T (0P0000D2NM) fund. Our CONVERTINVEST All-Cap Convertibles Fund S 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	2.070	71.020	68.950
Shares	0.290	0.290	0.000
Bonds	4.720	4.720	0.000
Convertible	92.920	92.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	20.663
Price to Book	1.907	4.352
Price to Sales	1.297	2.203
Price to Cash Flow	8.788	11.900
Dividend Yield	2.365	2.681
5 Years Earnings Growth	9.313	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	15.077
Industrials	17.650	57.447
Healthcare	14.250	18.277
Technology	12.150	16.064
Consumer Cyclical	9.130	23.029
Consumer Defensive	5.870	7.773
Basic Materials	4.820	8.019
Real Estate	4.630	9.883
Energy	4.590	9.324
Utilities	3.530	2.982
Communication Services	3.150	6.417

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Accor SA 0.7%	FR0013521085	2.96	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.88	-	-
Snam S.p.A. 3.25%	XS2693301124	2.84	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.53	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.51	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.21	-	-
Simon Global Development BV 3.5%	XS2713344195	2.19	-	-
Ocado Group PLC 0.75%	XS2190455811	2.15	-	-
Eni SpA 2.95%	XS2637952610	1.88	-	-
Legrand SA 1.5%	FR0014010NZ3	1.86	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	465.27M	2.46	5.50	1.42
Raiffeisen 304 Euro Corporate VWG V	465.27M	2.46	5.51	1.43
Raiffeisen 304 Euro Corporates A	465.27M	2.46	5.50	1.42
Raiffeisen Euro Bonds R	365.81M	0.49	-0.08	-0.19
Raiffeisen Euro Rent R A	365.81M	0.49	-0.09	-0.19

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