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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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92.990 +0.890 +0.97%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.69M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J14

Asset Class: Bond

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0P00012JQX Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST Global Convertible Properties I A (0P00012JQX) fund. Our CONVERTINVEST Global Convertible Properties I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	31.120	31.120
Bonds	1.630	1.630
Convertible	90.880	90.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.398	18.325
Price to Book	1.852	3.173
Price to Sales	1.231	2.582
Price to Cash Flow	8.458	11.163
Dividend Yield	2.008	2.798
5 Years Earnings Growth	11.527	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.509	90.285
Derivative	-0.119	72.500
Cash	-23.514	12.907

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Dj Us Real Estate 12/24 Usd	-	18.72	-	-
Stoxx Europe 600 Real Estate Future Dec 24	DE000F0RRWR9	12.11	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	6.05	-	-
Summit Hotel Properties, Inc. 1.5%	-	5.47	-	-
Pebblebrook Hotel Trust 1.75%	-	5.06	-	-
Shaftesbury Capital PLC 2%	XS2262952679	4.80	-	-
Kite Realty Group, L.P. 0.75%	-	4.77	-	-
ELM BV 1.625%	XS2627116176	4.75	-	-
IWG Group Holdings SARL 0.5%	XS2270378149	4.73	-	-
PHP Finance (Jersey) Limited 2.875%	XS2016141637	4.60	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	306.44M	3.72	-1.29	0.89
3 Banken Unternehmensanleihen Fonds	306.44M	3.68	-1.27	0.89
3BG Bond Opportunities T	96.47M	7.11	1.24	2.83
CONVERTINVEST Global Convertible Pr	30.69M	4.68	-4.95	0.54
CONVERTINVEST Global Convertible IT	30.69M	5.34	-4.34	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	92.990	+0.890	+0.97%