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Convertinvest All-cap Convertibles Fund I Vt (0P0000V7HR)

Vienna

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156.040 -0.190 -0.12%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.9M

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0P0000V7HR Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST All-Cap Convertibles Fund I VT (0P0000V7HR) fund. Our CONVERTINVEST All-Cap Convertibles Fund 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 %
Cash	1.630	50.220	48.590
Stocks	0.210	0.210	0.000
Bonds	3.420	3.420	0.000
Convertible	94.750	94.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.596	17.876
Price to Book	1.756	3.613
Price to Sales	1.253	2.066
Price to Cash Flow	8.147	11.571
Dividend Yield	2.085	2.722
5 Years Earnings Growth	11.049	14.058

Sector Allocation

Name	Net %	Category Average
Financial Services	17.990	19.256
Industrials	16.930	46.682
Healthcare	16.110	14.742
Technology	12.990	18.115
Consumer Cyclical	9.460	20.044
Real Estate	5.770	10.859
Consumer Defensive	5.090	7.060
Energy	5.040	9.345
Basic Materials	4.910	14.138
Utilities	3.040	5.256
Communication Services	2.670	6.669

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.48	-	-
Accor SA 0.7%	FR0013521085	2.63	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.41	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.39	-	-
Wendel Se 2.625%	FR001400GVB0	2.30	-	-
Welltower OP LLC 2.75%	-	2.26	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.03	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	1.91	-	-
Snam S.p.A. 3.25%	XS2693301124	1.85	-	-
Ocado Group PLC 0.75%	XS2190455811	1.79	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	492.36M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	492.36M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	492.36M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	380.32M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund A	339.3M	2.06	-0.66	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	156.040	-0.190	-0.12%