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Convertinvest All-cap Convertibles Fund S Vt (0P0000D2NJ)

Vienna

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145.810 +0.170 +0.12%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 51.05M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09016

Asset Class: Bond

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0P0000D2NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund S VT (0P0000D2NJ) fund. Our CONVERTINVEST All-Cap Convertibles Fund S VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.370	61.740	60.370
Stocks	0.030	0.030	0.000
Bonds	3.190	3.190	0.000
Convertible	95.410	95.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.863	17.003
Price to Book	1.913	4.373
Price to Sales	1.305	3.370
Price to Cash Flow	8.502	13.527
Dividend Yield	3.403	3.071
5 Years Earnings Growth	8.255	11.887

Sector Allocation

Name	Net %	Category Average
Financial Services	18.150	17.705
Industrials	16.900	22.956
Healthcare	15.050	11.899
Consumer Cyclical	10.820	23.045
Consumer Defensive	10.130	11.232
Technology	8.530	20.336
Basic Materials	6.580	11.691
Energy	5.520	10.024
Communication Services	3.450	12.376
Utilities	3.420	4.154
Real Estate	1.470	3.901

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 0%	FR0014000OG2	2.95	-	-
Prysmian S.p.A. 0%	XS2294704007	2.29	-	-
Edenred SA 0%	FR0014003YP6	2.23	-	-
Amadeus IT Group SA 1.5%	XS2154448059	1.97	-	-
Delivery Hero SE 1%	DE000A254Y92	1.94	-	-
STMicroelectronics N.V. 0%	XS2211997155	1.89	-	-
BNP Paribas SA 0%	FR0014008OH3	1.89	-	-
JPMorgan Chase Financial Company LLC 0%	XS2470870366	1.75	-	-
Saipem SPA 2.875%	XS2677538493	1.66	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	1.61	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	492.05M	-0.84	-2.84	0.96
Raiffeisen 304 Euro Corporates A	492.05M	-0.84	-2.84	0.96
Raiffeisen 304 Euro Corporates T	492.05M	-0.84	-2.84	0.96
UNIQA Eastern European Debt Fund A	337.41M	2.07	-6.94	0.74
UNIQA Eastern European Debt Fund VT	337.41M	2.08	-6.93	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	145.810	+0.170	+0.12%