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

Vienna

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154.440 -0.220 -0.14%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09008

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.3M

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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	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	19.337
Price to Book	1.829	3.899
Price to Sales	1.254	2.145
Price to Cash Flow	8.142	11.617
Dividend Yield	2.520	2.642
5 Years Earnings Growth	9.085	9.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	14.522
Industrials	17.750	57.739
Healthcare	14.650	13.667
Technology	12.000	15.654
Consumer Cyclical	8.750	24.743
Consumer Defensive	6.850	8.239
Basic Materials	4.620	7.941
Real Estate	4.540	9.666
Energy	4.450	9.276
Utilities	3.470	2.953
Communication Services	2.970	5.301

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	469.8M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates A	469.8M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates T	469.8M	2.02	2.55	1.17
Raiffeisen Euro Bonds R	372.99M	0.53	1.39	-0.01
Raiffeisen Euro Rent R A	372.99M	0.53	1.38	-0.01

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