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Convertinvest All-cap Convertibles Fund S Vt (0P0000D2NJ)

Vienna

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153.840 +1.160 +0.76%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09016

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.94M

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0P0000D2NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund S VT (0P0000D2NJ) fund. Our CONVERTINVEST All-Cap Convertibles Fund S VT 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	1.580	52.770	51.190
Shares	0.120	0.120	0.000
Bonds	3.650	3.650	0.000
Convertible	94.660	94.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.870	18.355
Price to Book	1.773	3.797
Price to Sales	1.178	2.102
Price to Cash Flow	8.002	11.255
Dividend Yield	1.889	2.641
5 Years Earnings Growth	10.646	12.640

Sector Allocation

Name	Net %	Category Average
Financial Services	17.830	17.181
Industrials	16.720	52.284
Healthcare	16.340	11.529
Technology	14.090	21.347
Consumer Cyclical	9.610	22.432
Real Estate	5.930	8.563
Energy	4.940	8.411
Consumer Defensive	4.890	6.986
Basic Materials	4.440	4.081
Utilities	2.790	5.635
Communication Services	2.420	8.792

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	3.17	-	-
Welltower OP LLC 2.75%	-	2.79	-	-
Accor SA 0.7%	FR0013521085	2.72	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.69	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.44	-	-
Wendel Se 2.625%	FR001400GVB0	2.38	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.19	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.04	-	-
Snam S.p.A. 3.25%	XS2693301124	2.01	-	-
Ocado Group PLC 0.75%	XS2190455811	1.92	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	504.5M	0.73	1.87	0.87
Raiffeisen 304 Euro Corporate VWG V	504.5M	0.73	1.87	0.87
Raiffeisen 304 Euro Corporates A	504.5M	0.73	1.87	0.87
Raiffeisen Euro Rent I VT	375.16M	0.46	-0.17	-0.16
UNIQA Eastern European Debt Fund A	337.35M	0.03	4.50	0.06

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