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Covéa Obligations Convertibles Ic (0P0000TQSU)

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28,523.850 -70.760 -0.25%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.13M

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0P0000TQSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Covéa Obligations Convertibles I (0P0000TQSU) fund. Our Covéa Obligations Convertibles I 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	16.420	22.880	6.460
Shares	9.010	9.010	0.000
Bonds	15.110	15.210	0.100
Convertible	59.350	59.350	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.787	19.511
Price to Book	3.928	4.087
Price to Sales	2.060	2.155
Price to Cash Flow	11.743	11.686
Dividend Yield	2.807	2.641
5 Years Earnings Growth	9.112	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	42.860	57.427
Consumer Defensive	16.410	8.099
Technology	10.610	16.035
Communication Services	9.100	6.418
Energy	8.100	9.364
Basic Materials	4.330	7.917
Financial Services	4.100	14.288
Healthcare	2.240	12.162
Consumer Cyclical	1.330	23.203
Utilities	0.680	2.954
Real Estate	0.240	9.938

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983923	9.30	-	-
Covéa Sécurité GC	FR0000931412	7.00	-	-
Elis SA 2.25%	FR001400AFJ9	3.46	-	-
SPIE SA 2%	FR001400F2K3	3.01	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.83	-	-
Snam S.p.A. 3.25%	XS2693301124	2.71	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.70	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.66	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.64	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.53	-	-

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