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M Convertibles Sri Id (0P00017HKR)

Paris

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509.300 -1.930 -0.38%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.07M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013084365

Asset Class: Bond

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0P00017HKR Holdings

Comprehensive information about top holdings and Key Holding Information for the M Convertibles ID (0P00017HKR) fund. Our M Convertibles ID 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	7.790	14.130	6.340
Bonds	5.040	5.040	0.000
Convertible	87.160	87.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	18.169
Price to Book	2.401	3.633
Price to Sales	1.274	2.269
Price to Cash Flow	8.289	11.972
Dividend Yield	3.033	2.447
5 Years Earnings Growth	8.552	12.481

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.208	87.780
Cash	7.792	4.300

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	3.34	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.14	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.68	-	-
Zalando SE 0.625%	DE000A3E4597	2.57	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.56	-	-
Eni SpA 2.95%	XS2637952610	2.49	-	-
SPIE SA 2%	FR001400F2K3	2.46	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.40	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	2.39	-	-
Just Eat Takeaway.Com N.V 0.625%	XS2296021798	2.38	-	-

Top Bond Funds by Montpensier Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iC		379.07M	5.49	-0.08	1.98
	FR0013343142		112.16M	3.90	-2.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles ID	509.300	-1.930	-0.38%