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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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120.510 -1.830 -1.50%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0851061555

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.82M

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0P0000XIDA Holdings

Comprehensive information about top holdings and Key Holding Information for the CIC CH Convert Bond MH (0P0000XIDA) fund. Our CIC CH Convert Bond MH 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	0.020	144.700	144.680
Bonds	2.280	2.280	0.000
Convertible	95.630	95.630	0.000
Preferred	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.185	17.701
Price to Book	5.757	3.287
Price to Sales	4.258	2.686
Price to Cash Flow	29.913	14.460
Dividend Yield	0.880	3.378
5 Years Earnings Growth	8.700	14.704

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.320	91.060
Corporate	100.142	88.955
Cash	2.338	21.341

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	5.10	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	4.74	-	-
Liberty Media Corp Del 2.25%	-	3.79	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.72	-	-
Goldman Sachs International	XS2688837207	3.35	-	-
Pirelli & C S.p.A. 0%	XS2276552598	3.29	-	-
BNP Paribas SA 0%	FR0014008OH3	3.02	-	-
Safran SA 0%	FR0014003Z32	2.66	-	-
Wendel Se 2.625%	FR001400GVB0	2.64	-	-
Post Holdings Inc. 2.5%	-	2.53	-	-

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