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Covéa Obligations Convertibles Ic (0P0000TQSU)

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28,170.050 +74.010 +0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.6M

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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	14.720	21.270	6.550
Shares	10.300	10.320	0.020
Bonds	13.680	13.760	0.080
Convertible	61.200	61.200	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.926	18.679
Price to Book	4.255	3.769
Price to Sales	2.219	2.130
Price to Cash Flow	11.426	11.630
Dividend Yield	2.440	2.614
5 Years Earnings Growth	8.395	24.440

Sector Allocation

Name	Net %	Category Average
Industrials	49.420	58.126
Consumer Defensive	13.550	8.834
Technology	8.830	15.858
Communication Services	7.740	4.554
Utilities	7.230	4.299
Energy	6.520	11.866
Basic Materials	4.280	9.048
Financial Services	1.200	16.728
Healthcare	0.730	16.004
Consumer Cyclical	0.420	24.670
Real Estate	0.080	9.111

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838432	7.81	-	-
Covéa Sécurité GC	FR0000931412	6.56	-	-
Elis SA 2.25%	FR001400AFJ9	3.46	-	-
Safran	FR0000073272	3.44	272.20	+1.83%
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.92	-	-
SPIE SA 2%	FR001400F2K3	2.71	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.65	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.64	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.61	-	-
Snam S.p.A. 3.25%	XS2693301124	2.60	-	-

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