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Ofi Invest European Convertible Bond Ic (0P00000QSV)

Paris

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86.480 -0.240 -0.28%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.97M

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0P00000QSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS European Convertible Bond IC (0P00000QSV) fund. Our Ofi RS European Convertible Bond 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	7.060	7.100	0.040
Shares	10.050	10.050	0.000
Bonds	6.590	6.590	0.000
Convertible	76.280	76.280	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.846	19.342
Price to Book	4.833	3.904
Price to Sales	1.649	2.137
Price to Cash Flow	11.466	11.706
Dividend Yield	2.918	2.666
5 Years Earnings Growth	8.569	24.269

Sector Allocation

Name	Net %	Category Average
Industrials	55.560	58.085
Energy	33.690	9.515
Consumer Cyclical	7.020	24.366
Technology	3.720	15.604

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ofi RS Liquidités C/D	FR0000008997	7.51	4,717.710	+0.00%
STMicroelectronics N.V.	XS2211997239	3.92	-	-
Rag-Stiftung 2.25%	DE000A352B25	3.49	-	-
LEG Properties BV	DE000A3L21D1	3.48	-	-
Gaztransport et Technigaz SA	FR0011726835	3.39	166.10	+0.79%
Vinci SA 0.7%	FR001400XE50	3.14	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	3.00	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.95	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.77	-	-
Prysmian	IT0004176001	2.63	64.6200	+0.69%

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		5.35B	1.32	3.01	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	86.480	-0.240	-0.28%