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Ofi Invest European Convertible Bond Ic (0P00000QSV)

Paris

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87.200 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.42M

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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	12.290	12.290	0.000
Shares	9.530	9.530	0.000
Bonds	6.690	6.690	0.000
Convertible	71.440	71.440	0.000
Other	0.050	0.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.902	19.511
Price to Book	4.851	4.087
Price to Sales	1.643	2.155
Price to Cash Flow	11.509	11.686
Dividend Yield	2.876	2.641
5 Years Earnings Growth	7.653	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	58.450	57.427
Energy	35.120	9.364
Consumer Cyclical	6.420	23.203

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	9.51	4,730.210	+0.02%
STMicroelectronics N.V.	XS2211997239	3.82	-	-
LEG Properties BV	DE000A3L21D1	3.36	-	-
Gaztransport et Technigaz SA	FR0011726835	3.35	159.40	+0.89%
Rag-Stiftung 2.25%	DE000A352B25	3.21	-	-
Vinci SA 0.7%	FR001400XE50	3.00	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.92	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.85	-	-
Prysmian	IT0004176001	2.69	74.7200	-2.30%
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.67	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		5.8B	1.51	3.08	0.73

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