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

Vienna

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98.670 -0.010 -0.01%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.47M

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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	2.890	55.020	52.130
Stocks	0.220	0.220	0.000
Bonds	3.450	3.450	0.000
Convertible	93.450	93.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.266	18.059
Price to Book	1.816	3.682
Price to Sales	1.304	2.094
Price to Cash Flow	8.388	11.658
Dividend Yield	1.941	2.679
5 Years Earnings Growth	10.967	14.255

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	19.182
Industrials	16.780	46.667
Healthcare	16.020	14.727
Technology	14.120	18.217
Consumer Cyclical	9.470	20.034
Real Estate	5.990	10.914
Energy	5.010	9.405
Consumer Defensive	4.900	7.026
Basic Materials	4.640	14.071
Utilities	2.840	5.216
Communication Services	2.540	6.644

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	3.10	-	-
Accor SA 0.7%	FR0013521085	2.69	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.54	-	-
Welltower OP LLC 2.75%	-	2.45	-	-
Wendel Se 2.625%	FR001400GVB0	2.33	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.31	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.09	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	1.97	-	-
Snam S.p.A. 3.25%	XS2693301124	1.88	-	-
Ocado Group PLC 0.75%	XS2190455811	1.81	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	477.48M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	477.48M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	477.48M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	379.41M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund A	339.18M	2.06	-0.66	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	98.670	-0.010	-0.01%
	Pictet-Emerging C.	67.610	-0.020	-0.03%