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Quilvest Convertibles Europe I (0P0000WNA5)

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Quilvest Convertibles I historical data, for real-time data please try another search

16,163.480 +20.300 +0.13%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011159896

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.51M

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0P0000WNA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quilvest Convertibles I (0P0000WNA5) fund. Our Quilvest Convertibles I 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	4.260	33.450	29.190
Bonds	0.790	0.790	0.000
Convertible	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.219	18.366
Price to Book	9.208	3.814
Price to Sales	4.517	2.110
Price to Cash Flow	7.415	11.288
Dividend Yield	3.902	2.650
5 Years Earnings Growth	7.277	12.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.747	89.214
Cash	24.582	4.273
Derivative	-20.329	15.058

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Archer Obligations 0%	FR0013284130	5.47	-	-
JPMorgan Chase Bank, National Association 0%	XS2352315571	5.41	-	-
Adidas AG 0.05%	DE000A2LQRW5	5.40	-	-
Schneider Electric SE 0%	FR0014000OG2	4.85	-	-
Sika AG 0.15%	CH0413990240	4.58	-	-
Selena Fm Sa 0%	FR0013520681	3.73	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.34	-	-
Yandex, NV 0.75%	XS2126193379	3.25	-	-
Engie 0%	FR0014003RF1	3.22	-	-
Orpea Sa 0.375%	FR0013418795	2.99	-	-

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Recent Quotes

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Quilvest Converti.	16,163.480	+20.300	+0.13%
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