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Covéa Obligations Convertibles Ic (0P0000TQSU)

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28,242.450 -10.640 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.88M

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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	16.700	23.330	6.630
Shares	9.490	9.690	0.200
Bonds	13.990	14.090	0.100
Convertible	59.680	59.680	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.032	18.457
Price to Book	3.897	3.808
Price to Sales	2.104	2.149
Price to Cash Flow	10.521	11.421
Dividend Yield	2.708	2.631
5 Years Earnings Growth	9.751	24.619

Sector Allocation

Name	Net %	Category Average
Industrials	47.600	55.566
Consumer Defensive	15.150	8.827
Technology	8.850	18.782
Communication Services	8.290	3.924
Utilities	7.590	4.715
Energy	6.250	10.438
Basic Materials	4.490	7.929
Financial Services	0.820	21.318
Healthcare	0.690	14.178
Consumer Cyclical	0.190	23.980
Real Estate	0.090	7.657

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Covéa Sécurité GC	FR0000931412	8.60	-	-
France (Republic Of) 0%	FR0128838432	7.92	-	-
Elis SA 2.25%	FR001400AFJ9	3.33	-	-
Safran	FR0000073272	3.12	265.70	+0.45%
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.97	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.69	-	-
SPIE SA 2%	FR001400F2K3	2.68	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.62	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.59	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.56	-	-

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