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M Convertibles Sri Ic (0P00017HKQ)

Paris

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603.700 +0.970 +0.16%

02/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.38M

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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	0.640	7.600	6.960
Bonds	5.230	5.230	0.000
Convertible	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	16.928
Price to Book	2.401	3.386
Price to Sales	1.274	2.024
Price to Cash Flow	8.289	11.303
Dividend Yield	3.033	2.573
5 Years Earnings Growth	8.552	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.359	89.359
Derivative	1.889	16.357
Cash	-1.248	4.116

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	3.59	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.01	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.73	-	-
Zalando SE 0.625%	DE000A3E4597	2.70	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.63	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	2.59	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.57	-	-
SPIE SA 2%	FR001400F2K3	2.55	-	-
Just Eat Takeaway.Com N.V 0.625%	XS2296021798	2.52	-	-
Eni SpA 2.95%	XS2637952610	2.49	-	-

Top Bond Funds by Montpensier Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iD		384.38M	6.76	0.28	1.84
	FR0013343142		103.04M	5.60	-1.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles IC	603.700	+0.970	+0.16%