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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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92.160 -0.350 -0.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.52M

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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	11.370	11.370	0.000
Convertible	89.280	89.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.013	21.280
Price to Book	1.833	3.377
Price to Sales	1.242	2.317
Price to Cash Flow	8.038	13.972
Dividend Yield	2.487	2.003
5 Years Earnings Growth	9.186	14.596

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.275	85.903
Derivative	0.131	68.670
Cash	-0.773	11.571

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Real Estate Future Sept 25	DE000F1PB884	10.99	-	-
Kyoritsu Maintenance Co., Ltd. 0%	XS2286049338	6.11	-	-
ELM BV 1.625%	XS2627116176	5.87	-	-
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 0.25%	-	4.82	-	-
Shaftesbury Capital PLC 2%	XS2262952679	4.66	-	-
IWG Group Holdings SARL 0.5%	XS2270378149	4.63	-	-
Welltower OP LLC 2.75%	-	4.15	-	-
Summit Hotel Properties, Inc. 1.5%	-	4.04	-	-
Kite Realty Group, L.P. 0.75%	-	4.03	-	-
Fastighets AB Balder 3.5%	XS2591236315	4.00	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	342.26M	2.35	3.07	1.14
3 Banken Unternehmensanleihen Fonds	342.26M	2.29	3.08	1.14
3BG Bond Opportunities T	105.27M	4.52	6.52	3.37
CONVERTINVEST Global Convertible IT	29.52M	4.26	3.15	0.39
CONVERTINVEST Global Convertible VT	29.52M	4.26	3.15	0.41

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