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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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101.180 +0.600 +0.60%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.54M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

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0P0000D2NK Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund S A (0P0000D2NK) fund. Our CONVERTINVEST All-Cap Convertibles Fund S A 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	1.630	50.220	48.590
Shares	0.210	0.210	0.000
Bonds	3.420	3.420	0.000
Convertible	94.750	94.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.596	16.706
Price to Book	1.756	3.256
Price to Sales	1.253	2.034
Price to Cash Flow	8.147	11.218
Dividend Yield	2.085	2.756
5 Years Earnings Growth	11.049	13.942

Sector Allocation

Name	Net %	Category Average
Financial Services	17.990	29.708
Industrials	16.930	35.602
Healthcare	16.110	15.800
Technology	12.990	9.746
Consumer Cyclical	9.460	15.684
Real Estate	5.770	7.838
Consumer Defensive	5.090	4.494
Energy	5.040	25.791
Basic Materials	4.910	15.798
Utilities	3.040	3.444
Communication Services	2.670	4.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.48	-	-
Accor SA 0.7%	FR0013521085	2.63	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.41	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.39	-	-
Wendel Se 2.625%	FR001400GVB0	2.30	-	-
Welltower OP LLC 2.75%	-	2.26	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.03	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	1.91	-	-
Snam S.p.A. 3.25%	XS2693301124	1.85	-	-
Ocado Group PLC 0.75%	XS2190455811	1.79	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	505.86M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporate VWG V	505.86M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates A	505.86M	-0.08	-0.88	0.84
Raiffeisen Euro Rent I VT	390.22M	-0.49	-3.15	-0.17
UNIQA Eastern European Debt Fund A	343.24M	0.48	-4.84	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	101.180	+0.600	+0.60%