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Ofi Invest European Convertible Bond Ic (0P00000QSV)

Paris

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86.010 0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.06M

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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	8.920	8.970	0.050
Shares	9.170	9.170	0.000
Bonds	6.780	6.780	0.000
Convertible	75.090	75.090	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.738	18.443
Price to Book	4.163	3.805
Price to Sales	1.553	2.151
Price to Cash Flow	10.482	11.414
Dividend Yield	3.315	2.671
5 Years Earnings Growth	10.803	24.522

Sector Allocation

Name	Net %	Category Average
Industrials	55.800	46.221
Energy	33.260	10.523
Consumer Cyclical	7.250	23.822
Technology	3.700	18.423

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ofi RS Liquidités C/D	FR0000008997	8.54	4,708.740	+0.01%
STMicroelectronics N.V.	XS2211997239	3.98	-	-
Rag-Stiftung 2.25%	DE000A352B25	3.56	-	-
LEG Properties BV	DE000A3L21D1	3.54	-	-
Vinci SA 0.7%	FR001400XE50	3.23	-	-
Gaztransport et Technigaz SA	FR0011726835	3.05	165.60	+1.16%
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	3.04	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.94	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.83	-	-
Nexi S.p.A.	XS2305842903	2.45	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		5.31B	1.13	2.93	0.70

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