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Covéa Obligations Convertibles Ic (0P0000TQSU)

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28,696.630 +23.160 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.79M

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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	16.920	23.360	6.440
Shares	9.280	9.280	0.000
Bonds	15.480	15.590	0.110
Convertible	58.210	58.210	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.582	19.337
Price to Book	4.104	3.899
Price to Sales	2.101	2.145
Price to Cash Flow	11.839	11.617
Dividend Yield	2.423	2.642
5 Years Earnings Growth	9.085	9.132

Sector Allocation

Name	Net %	Category Average
Industrials	44.810	57.739
Consumer Defensive	15.260	8.239
Technology	10.420	15.654
Communication Services	8.940	5.301
Energy	7.900	9.276
Basic Materials	4.580	7.941
Financial Services	3.730	14.522
Healthcare	2.170	13.667
Consumer Cyclical	1.290	24.743
Utilities	0.660	2.953
Real Estate	0.240	9.666

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983923	9.31	-	-
Covéa Sécurité GC	FR0000931412	7.26	-	-
Elis SA 2.25%	FR001400AFJ9	3.48	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.91	-	-
SPIE SA 2%	FR001400F2K3	2.83	-	-
Snam S.p.A. 3.25%	XS2693301124	2.70	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.70	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.64	-	-
Safran	FR0000073272	2.59	287.20	-1.37%
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.54	-	-

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