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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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116.950 +0.100 +0.09%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.04M

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0P00012JQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST Global Convertible Properties I VT (0P00012JQZ) fund. Our CONVERTINVEST Global Convertible Properties I VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	30.690	30.690	0.000
Convertible	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.266	18.419
Price to Book	1.816	3.282
Price to Sales	1.304	2.644
Price to Cash Flow	8.388	12.178
Dividend Yield	1.941	2.821
5 Years Earnings Growth	10.967	12.729

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.811	88.430
Derivative	0.879	71.259
Cash	-27.383	12.226

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Dj Us Real Estate 03/25 Usd	-	19.91	-	-
Stoxx Europe 600 Real Estate Future Mar 25	DE000F02SFZ8	10.45	-	-
Kyoritsu Maintenance Co., Ltd. 0%	XS2286049338	5.50	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	5.46	-	-
ELM BV 1.625%	XS2627116176	5.29	-	-
Shaftesbury Capital PLC 2%	XS2262952679	5.01	-	-
IWG Group Holdings SARL 0.5%	XS2270378149	4.94	-	-
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	-	4.90	-	-
PHP Finance (Jersey) Limited 2.875%	XS2016141637	4.74	-	-
Summit Hotel Properties, Inc. 1.5%	-	4.37	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	314.77M	0.27	-0.52	0.94
3 Banken Unternehmensanleihen Fonds	314.77M	0.25	-0.51	0.95
3BG Bond Opportunities T	97.14M	7.71	1.45	3.02
CONVERTINVEST Global Convertible IA	30.93M	2.09	-2.53	0.29
CONVERTINVEST Global Convertible IT	30.93M	2.09	-2.52	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	116.950	+0.100	+0.09%