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Covéa Obligations Convertibles Ic (0P0000TQSU)

Paris

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26,469.780 -17.910 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.9M

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

General
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Technical
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0P0000TQSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Covéa Obligations Convertibles I (0P0000TQSU) fund. Our Covéa Obligations 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	19.130	26.410	7.280
Shares	5.950	5.960	0.010
Bonds	13.380	13.500	0.120
Convertible	61.390	61.390	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	16.856
Price to Book	3.205	3.317
Price to Sales	1.873	2.018
Price to Cash Flow	9.955	11.448
Dividend Yield	2.902	2.572
5 Years Earnings Growth	6.217	12.659

Sector Allocation

Name	Net %	Category Average
Industrials	30.870	35.191
Consumer Defensive	23.140	-0.144
Communication Services	11.970	2.326
Utilities	11.120	0.519
Energy	10.130	37.302
Basic Materials	7.850	28.558
Financial Services	1.810	19.578
Healthcare	1.420	18.729
Consumer Cyclical	0.810	7.601
Technology	0.740	-1.380
Real Estate	0.140	16.864

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Covéa Sécurité GC	FR0000931412	9.35	-	-
France (Republic Of) 0%	FR0128379478	6.61	-	-
Safran SA 0%	FR0014003Z32	5.49	-	-
France (Republic Of) 0%	FR0128537174	3.30	-	-
Nexi S.p.A. 1.75%	XS2161819722	3.15	-	-
Elis SA 2.25%	FR001400AFJ9	3.08	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.85	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.76	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.76	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Obligations.	26,469.780	-17.910	-0.07%