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Monaco Convertible Bond Europe (0P00017LMO)

Monaco

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1,096.810 +0.250 +0.02%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000651

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14M

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0P00017LMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Monaco Convertible Bond Europe (0P00017LMO) fund. Our Monaco Convertible Bond Europe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.170	9.750	6.580
Shares	6.630	6.630	0.000
Bonds	4.170	4.170	0.000
Convertible	86.030	86.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.277	17.132
Price to Book	4.775	4.752
Price to Sales	1.913	3.563
Price to Cash Flow	8.485	13.587
Dividend Yield	2.158	3.131
5 Years Earnings Growth	14.484	12.445

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.310	18.453
Energy	31.680	13.326
Consumer Cyclical	8.010	27.027

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sika	CH0418792922	4.00	256.40	-1.19%
America Movil BV 0%	XS2308171383	3.26	-	-
Safran SA 0%	FR0014003Z32	3.04	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.90	-	-
Delivery Hero SE 1%	DE000A254Y92	2.58	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.36	-	-
Nexi S.p.A. 0%	XS2305842903	2.35	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.32	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.26	-	-
BE Semiconductor Industries NV 1.875%	XS2465773070	2.21	-	-

Top Bond Funds by Compagnie Monégasque de Gestion SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monaco Court Terme Euro		747.25M	4.95	1.79	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Convertibl.	1,096.810	+0.250	+0.02%