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M Convertibles Sri Ic (0P00017HKQ)

Paris

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632.290 +7.660 +1.23%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.9M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013084357

Asset Class: Bond

General
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0P00017HKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the M Convertibles IC (0P00017HKQ) fund. Our M Convertibles IC 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	0.200	4.810	4.610
Bonds	5.080	5.080	0.000
Convertible	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	18.344
Price to Book	2.401	3.592
Price to Sales	1.274	2.097
Price to Cash Flow	8.289	11.876
Dividend Yield	3.033	2.774
5 Years Earnings Growth	8.552	14.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.802	90.501
Cash	0.198	3.768

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	3.48	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.89	-	-
LEG Properties BV 1%	DE000A3L21D1	2.83	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.67	-	-
Zalando SE 0.625%	DE000A3E4597	2.65	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.57	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.53	-	-
Eni SpA 2.95%	XS2637952610	2.42	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.39	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.34	-	-

Top Bond Funds by Montpensier Arbevel

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iD		370.9M	6.51	4.67	1.70
	FR0013343142		94.1M	0.59	0.26	-

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