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

Vienna

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143.450 -0.350 -0.24%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09008

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.14M

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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	4.770	57.090	52.320
Shares	0.190	0.190	0.000
Bonds	3.390	3.390	0.000
Convertible	91.650	91.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.398	17.889
Price to Book	1.852	3.584
Price to Sales	1.231	2.252
Price to Cash Flow	8.458	11.930
Dividend Yield	2.008	2.410
5 Years Earnings Growth	11.527	12.626

Sector Allocation

Name	Net %	Category Average
Healthcare	17.330	-0.609
Financial Services	16.800	-44.718
Industrials	15.960	33.267
Technology	13.130	-17.010
Consumer Cyclical	9.770	2.998
Real Estate	6.170	21.322
Energy	5.120	91.304
Consumer Defensive	5.070	-8.998
Basic Materials	4.990	81.118
Utilities	3.100	-3.886
Communication Services	2.560	-1.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.19	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.40	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.24	-	-
Wendel S.A. 2.625%	FR001400GVB0	2.15	-	-
Eni SpA 2.95%	XS2637952610	2.07	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.07	-	-
Welltower OP LLC 2.75%	-	2.00	-	-
Delivery Hero SE 1%	DE000A254Y92	1.83	-	-
Barclays Bank plc 0%	XS2341843006	1.80	-	-
BNP Paribas SA 0%	FR0014008OH3	1.80	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	502.95M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	502.95M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	502.95M	2.59	-1.68	0.94
UNIQA Eastern European Debt Fund A	348.68M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	348.68M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	143.450	-0.350	-0.24%