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Covéa Obligations Convertibles Ic (0P0000TQSU)

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28,676.870 +25.410 +0.09%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.89M

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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	17.340	25.670	8.330
Shares	9.080	9.080	0.000
Bonds	15.620	15.740	0.120
Convertible	57.830	57.830	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.097	20.036
Price to Book	4.015	4.101
Price to Sales	2.018	2.141
Price to Cash Flow	11.486	11.628
Dividend Yield	2.601	2.650
5 Years Earnings Growth	11.584	9.374

Sector Allocation

Name	Net %	Category Average
Industrials	42.610	57.616
Consumer Defensive	16.690	7.837
Technology	10.590	16.081
Communication Services	9.310	6.299
Energy	7.750	9.245
Basic Materials	4.420	7.960
Financial Services	4.110	14.939
Healthcare	2.300	12.129
Consumer Cyclical	1.340	22.992
Utilities	0.660	3.023
Real Estate	0.230	9.612

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983923	9.34	-	-
Covéa Sécurité GC	FR0000931412	8.03	-	-
Elis SA 2.25%	FR001400AFJ9	3.37	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.93	-	-
Snam S.p.A. 3.25%	XS2693301124	2.85	-	-
SPIE SA 2%	FR001400F2K3	2.79	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.71	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.63	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.55	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.49	-	-

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