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R-co Conviction Credit Sd Euro C Eur (0P0000IS9V)

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Condition

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168.420 -0.020    -0.01%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  FR0014006PM4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 462.65M
R-co Crédit Horizon 1-3 C EUR 168.420 -0.020 -0.01%

0P0000IS9V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R-co Crédit Horizon 1-3 C EUR (0P0000IS9V) fund. Our R-co Crédit Horizon 1-3 C EUR 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 5.470 6.280 0.810
Bonds 94.000 94.000 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 17.727
Price to Book 2.320 2.477
Price to Sales 0.030 1.963
Price to Cash Flow 1.561 11.135
Dividend Yield - 1.539
5 Years Earnings Growth - 25.455

Sector Allocation

Name  Net % Category Average
Corporate 91.313 76.341
Cash 5.245 11.235
Government 2.914 9.797

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Germany 2.4 19-Oct-2028 DE000BU25018 2.91 101.510 +0.10%
ING Groep N.V. 0.125% XS2413696761 1.63 - -
Banco Bilbao Vizcaya Argentaria SA 4.125% XS2620201421 1.25 - -
Arval Service Lease SA 4% FR001400CSG4 1.22 - -
Mundys S.p.A 4.75% XS2750308483 1.20 - -
Fortive Corporation 3.7% XS2764789231 1.18 - -
Ethias SA 5% BE6279619330 1.14 - -
TechnipFMC PLC 5.75% XS2197326437 1.11 - -
  Banco BPM SpA 4.875 18-Jan-2027 XS2577572188 1.11 104.200 0.25%
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5% XS2608828641 1.11 - -
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