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M Convertibles Sri Ic (0P00017HKQ)

Paris

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676.530 -0.740 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.77M

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0P00017HKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the M Convertibles IC (0P00017HKQ) fund. Our M Convertibles IC 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	0.710	6.030	5.320
Bonds	6.120	6.120	0.000
Convertible	93.170	93.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	19.511
Price to Book	2.401	4.087
Price to Sales	1.274	2.155
Price to Cash Flow	8.289	11.686
Dividend Yield	3.033	2.641
5 Years Earnings Growth	8.552	9.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.287	90.168
Derivative	-0.019	15.057
Cash	0.732	4.201

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG 2.25%	DE000A30V8T1	3.76	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.23	-	-
Eni SpA 2.95%	XS2637952610	2.97	-	-
SPIE SA 2%	FR001400F2K3	2.91	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.89	-	-
LEG Properties BV 1%	DE000A3L21D1	2.77	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.67	-	-
Vinci SA 0.7%	FR001400XE50	2.65	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.55	-	-
Rheinmetall AG 1.875%	DE000A30V8S3	2.50	-	-

Top Bond Funds by Montpensier Arbevel

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iD		383.77M	12.49	8.60	2.23
	FR0013343142		106.35M	6.73	5.03	-

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