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

Vienna

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99.420 +0.230 +0.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.41M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

General
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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	4.770	57.090	52.320
Stocks	0.190	0.190	0.000
Bonds	3.390	3.390	0.000
Convertible	91.650	91.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.398	17.730
Price to Book	1.852	3.531
Price to Sales	1.231	2.257
Price to Cash Flow	8.458	11.977
Dividend Yield	2.008	2.495
5 Years Earnings Growth	11.527	12.601

Sector Allocation

Name	Net %	Category Average
Healthcare	17.330	9.836
Financial Services	16.800	20.528
Industrials	15.960	30.291
Technology	13.130	9.784
Consumer Cyclical	9.770	15.344
Real Estate	6.170	9.204
Energy	5.120	20.998
Consumer Defensive	5.070	4.926
Basic Materials	4.990	16.208
Utilities	3.100	3.652
Communication Services	2.560	5.702

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.19	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.40	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.24	-	-
Wendel S.A. 2.625%	FR001400GVB0	2.15	-	-
Eni SpA 2.95%	XS2637952610	2.07	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.07	-	-
Welltower OP LLC 2.75%	-	2.00	-	-
Delivery Hero SE 1%	DE000A254Y92	1.83	-	-
Barclays Bank plc 0%	XS2341843006	1.80	-	-
BNP Paribas SA 0%	FR0014008OH3	1.80	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	503.43M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.43M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	503.43M	2.60	-1.67	0.94
UNIQA Eastern European Debt Fund A	339.01M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	339.01M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	99.420	+0.230	+0.23%