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M Convertibles Sri Ic (0P00017HKQ)

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677.040 -1.170 -0.17%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.69M

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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	0.230	5.640	5.410
Bonds	6.190	6.190	0.000
Convertible	93.580	93.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	19.277
Price to Book	2.401	3.907
Price to Sales	1.274	2.158
Price to Cash Flow	8.289	11.728
Dividend Yield	3.033	2.705
5 Years Earnings Growth	8.552	24.275

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.770	89.425
Derivative	0.017	14.903
Cash	0.213	4.222

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	3.39	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.15	-	-
Eni SpA 2.95%	XS2637952610	3.07	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.03	-	-
SPIE SA 2%	FR001400F2K3	2.82	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.74	-	-
LEG Properties BV 1%	DE000A3L21D1	2.74	-	-
Vinci SA 0.7%	FR001400XE50	2.64	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.60	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.47	-	-

Top Bond Funds by Montpensier Arbevel

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iD		379.69M	12.07	10.30	2.39
	FR0013343142		105.17M	6.00	6.05	-

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