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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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92.400 +0.040 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59M

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0P00012JQX Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST Global Convertible Properties I A (0P00012JQX) fund. Our CONVERTINVEST Global Convertible Properties I 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 %
Shares	29.530	29.530	0.000
Convertible	95.490	95.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	20.849
Price to Book	1.691	3.231
Price to Sales	1.134	2.266
Price to Cash Flow	7.651	13.646
Dividend Yield	2.057	2.081
5 Years Earnings Growth	10.441	15.163

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.487	85.582
Derivative	0.641	71.218
Cash	-25.654	12.215

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Dj Us Real Estate 06/25 Usd	-	18.94	-	-
Stoxx Europe 600 Real Estate Future June 25	DE000F1CW9W8	10.41	-	-
Kyoritsu Maintenance Co., Ltd. 0%	XS2286049338	5.76	-	-
ELM BV 1.625%	XS2627116176	5.70	-	-
Shaftesbury Capital PLC 2%	XS2262952679	5.19	-	-
IWG Group Holdings SARL 0.5%	XS2270378149	5.17	-	-
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	-	5.06	-	-
PHP Finance (Jersey) Limited 2.875%	XS2016141637	4.92	-	-
Summit Hotel Properties, Inc. 1.5%	-	4.25	-	-
Kite Realty Group, L.P. 0.75%	-	4.20	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	346.44M	4.67	3.84	1.37
3 Banken Unternehmensanleihen Fonds	346.44M	2.65	3.20	1.17
3BG Bond Opportunities T	104.33M	1.61	3.79	3.18
CONVERTINVEST Global Convertible IT	29.59M	1.69	-2.23	-0.01
CONVERTINVEST Global Convertible VT	29.59M	1.70	-2.23	0.01

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