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Covéa Obligations Convertibles Ic (0P0000TQSU)

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27,413.620 +47.060 +0.17%

28/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.98M

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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	13.660	21.070	7.410
Shares	9.040	9.190	0.150
Bonds	14.130	14.190	0.060
Convertible	63.090	63.090	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.645	18.935
Price to Book	3.861	4.033
Price to Sales	1.994	2.117
Price to Cash Flow	10.776	11.472
Dividend Yield	2.691	2.680
5 Years Earnings Growth	9.786	12.919

Sector Allocation

Name	Net %	Category Average
Industrials	54.290	52.853
Consumer Defensive	15.340	6.996
Communication Services	8.640	9.280
Utilities	7.880	5.736
Energy	6.750	8.553
Basic Materials	4.660	4.111
Financial Services	1.030	16.825
Healthcare	0.810	11.775
Consumer Cyclical	0.300	21.846
Technology	0.210	22.383
Real Estate	0.090	8.909

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	8.23	-	-
Covéa Sécurité GC	FR0000931412	4.98	-	-
Safran	FR0000073272	3.37	230.40	-0.39%
Elis SA 2.25%	FR001400AFJ9	3.27	-	-
Nexi S.p.A. 1.75%	XS2161819722	3.21	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.94	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.79	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.71	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.66	-	-
SPIE SA 2%	FR001400F2K3	2.63	-	-

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