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Covéa Obligations Convertibles Ic (0P0000TQSU)

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27,335.550 +71.780 +0.26%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.3M

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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	15.780	23.110	7.330
Shares	6.070	6.070	0.000
Bonds	13.560	13.640	0.080
Convertible	64.490	64.490	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.516	18.059
Price to Book	2.924	3.669
Price to Sales	1.724	2.100
Price to Cash Flow	9.651	11.816
Dividend Yield	3.247	2.714
5 Years Earnings Growth	6.494	14.314

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	40.869
Consumer Defensive	22.810	12.365
Communication Services	12.170	11.824
Utilities	11.250	-9.018
Energy	10.450	11.991
Basic Materials	7.090	-9.452
Financial Services	2.980	4.539
Healthcare	1.690	17.066
Technology	1.530	30.180
Consumer Cyclical	1.500	28.492
Real Estate	0.130	8.745

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537208	6.39	-	-
Covéa Sécurité GC	FR0000931412	6.15	-	-
Safran SA 0%	FR0014003Z32	5.85	-	-
France (Republic Of) 0%	FR0128690650	3.20	-	-
Nexi S.p.A. 1.75%	XS2161819722	3.11	-	-
Elis SA 2.25%	FR001400AFJ9	3.06	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.76	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.75	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.69	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.64	-	-

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