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M Convertibles Sri Id (0P00017HKR)

Paris

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510.870 +0.950 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.52M

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	4.210	11.190	6.980
Bonds	5.330	5.330	0.000
Convertible	90.470	90.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	17.730
Price to Book	2.401	3.531
Price to Sales	1.274	2.257
Price to Cash Flow	8.289	11.977
Dividend Yield	3.033	2.495
5 Years Earnings Growth	8.552	12.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.792	89.137
Cash	4.213	4.143

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	3.52	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.04	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.83	-	-
Zalando SE 0.625%	DE000A3E4597	2.70	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.64	-	-
Eni SpA 2.95%	XS2637952610	2.61	-	-
SPIE SA 2%	FR001400F2K3	2.60	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.57	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	2.53	-	-
Just Eat Takeaway.Com N.V 0.625%	XS2296021798	2.49	-	-

Top Bond Funds by Montpensier Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iC		381.52M	5.18	-0.50	1.98
	FR0013343142		103.79M	2.91	-3.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles ID	510.870	+0.950	+0.19%