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Convertinvest All-cap Convertibles Fund I T (0P0000V7HQ)

Vienna

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148.620 -0.480 -0.32%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.33M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0RFU1

Asset Class: Bond

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0P0000V7HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund I T (0P0000V7HQ) fund. Our CONVERTINVEST All-Cap Convertibles Fund I T 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	1.430	65.600	64.170
Stocks	0.220	0.220	0.000
Bonds	3.380	3.380	0.000
Convertible	94.980	94.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	16.676
Price to Book	1.851	3.315
Price to Sales	1.318	2.028
Price to Cash Flow	8.714	11.206
Dividend Yield	2.348	2.864
5 Years Earnings Growth	11.343	12.609

Sector Allocation

Name	Net %	Category Average
Financial Services	17.800	19.631
Healthcare	16.740	18.649
Industrials	16.480	32.330
Technology	11.980	-2.400
Consumer Cyclical	9.380	7.488
Consumer Defensive	5.850	-0.192
Real Estate	5.350	18.224
Basic Materials	5.240	28.534
Energy	5.100	40.819
Utilities	3.250	0.550
Communication Services	2.830	2.653

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.42	-	-
Welltower OP LLC 2.75%	-	2.40	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.29	-	-
Wendel Se 2.625%	FR001400GVB0	2.23	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.16	-	-
Pirelli & C S.p.A. 0%	XS2276552598	1.92	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	1.89	-	-
Snam S.p.A. 3.25%	XS2693301124	1.84	-	-
Ocado Group PLC 0.75%	XS2190455811	1.74	-	-
Microstrategy Incorporated 0%	-	1.67	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	509.99M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporate VWG V	509.99M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporates A	509.99M	3.60	-1.26	0.94
UNIQA Eastern European Debt Fund VT	336.11M	3.30	-5.95	0.64
UNIQA Eastern European Debt Fund A	336.11M	3.29	-5.96	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	148.620	-0.480	-0.32%