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M Convertibles Sri Id (0P00017HKR)

Paris

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570.740 +0.940 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.76M

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0P00017HKR Holdings

Comprehensive information about top holdings and Key Holding Information for the M Convertibles ID (0P00017HKR) fund. Our M Convertibles ID 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	0.930	5.940	5.010
Bonds	7.100	7.100	0.000
Convertible	91.970	91.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	20.663
Price to Book	2.401	4.352
Price to Sales	1.274	2.203
Price to Cash Flow	8.289	11.900
Dividend Yield	3.033	2.681
5 Years Earnings Growth	8.552	9.517

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.064	90.040
Cash	0.937	4.448

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG 2.25%	DE000A30V8T1	3.53	-	-
Legrand SA 1.5%	FR0014010NZ3	3.38	-	-
Vinci SA 0.7%	FR001400XE50	3.37	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.15	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.02	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	3.01	-	-
Eni SpA 2.95%	XS2637952610	2.93	-	-
SPIE SA 2%	FR001400F2K3	2.87	-	-
LEG Properties BV 1%	DE000A3L21D1	2.73	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.56	-	-

Top Bond Funds by Montpensier Arbevel

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iC		380.76M	12.43	10.73	2.72
	FR0013343142		110.63M	10.62	8.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M Convertibles ID	570.740	+0.940	+0.16%
Nordea Norsk Kred.	1,367.535	+1.964	+0.14%
Scotia Disponibil.	3.271	+0.001	+0.03%
TD Monthly Income.	19.580	-0.110	-0.56%
OCEA	0.007	0.000	0.00%
HVM	0.01	0.00	0.00%
Fidelity Funds .	11.909	+0.001	+0.01%
UBS Nikko UBS US .	39,531.000	+62.000	+0.16%