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

Vienna

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98.450 -0.240 -0.24%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.58M

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	2.030	58.270	56.240
Shares	0.180	0.180	0.000
Bonds	3.500	3.500	0.000
Convertible	94.280	94.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.751	17.889
Price to Book	1.845	3.584
Price to Sales	1.226	2.252
Price to Cash Flow	8.386	11.930
Dividend Yield	2.014	2.410
5 Years Earnings Growth	11.570	12.626

Sector Allocation

Name	Net %	Category Average
Healthcare	17.370	-0.609
Financial Services	17.120	-44.718
Industrials	15.840	33.267
Technology	13.110	-17.010
Consumer Cyclical	9.620	2.998
Real Estate	6.050	21.322
Energy	5.340	91.304
Consumer Defensive	5.040	-8.998
Basic Materials	4.940	81.118
Utilities	3.050	-3.886
Communication Services	2.530	-1.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.16	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.34	-	-
Eni SpA 2.95%	XS2637952610	2.18	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.18	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.17	-	-
Wendel S.A. 2.625%	FR001400GVB0	2.15	-	-
Welltower OP LLC 2.75%	-	1.95	-	-
Amadeus IT Group SA 1.5%	XS2154448059	1.93	-	-
Barclays Bank plc 0%	XS2341843006	1.83	-	-
BNP Paribas SA 0%	FR0014008OH3	1.79	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	503.21M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.21M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	503.21M	2.60	-1.67	0.94
UNIQA Eastern European Debt Fund A	350.42M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	350.42M	2.79	-6.63	0.26

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