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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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91.450 -0.520 -0.57%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.77M

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0P00012JQX Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVERTINVEST Global Convertible Properties I A (0P00012JQX) fund. Our CONVERTINVEST Global Convertible Properties I 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 %
Stocks	29.870	29.870	0.000
Convertible	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.596	18.647
Price to Book	1.756	3.151
Price to Sales	1.253	2.539
Price to Cash Flow	8.147	12.381
Dividend Yield	2.085	2.741
5 Years Earnings Growth	11.049	12.508

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.622	85.106
Derivative	0.291	73.072
Cash	-24.787	12.718

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Dj Us Real Estate 03/25 Usd	-	19.42	-	-
Stoxx Europe 600 Real Estate Future Mar 25	DE000F02SFZ8	10.14	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	5.42	-	-
Summit Hotel Properties, Inc. 1.5%	-	5.29	-	-
Kyoritsu Maintenance Co., Ltd. 0%	XS2286049338	5.15	-	-
Pebblebrook Hotel Trust 1.75%	-	5.07	-	-
ELM BV 1.625%	XS2627116176	5.06	-	-
Shaftesbury Capital PLC 2%	XS2262952679	5.01	-	-
IWG Group Holdings SARL 0.5%	XS2270378149	4.95	-	-
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	-	4.85	-	-

Top Bond Funds by CONVERTINVEST Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen FondA	311.57M	4.67	-0.96	0.95
3 Banken Unternehmensanleihen Fonds	311.57M	4.68	-0.94	0.96
3BG Bond Opportunities T	95.95M	7.71	1.45	3.02
CONVERTINVEST Global Convertible IT	29.77M	3.58	-4.26	0.53
CONVERTINVEST Global Convertible VT	29.77M	3.58	-4.26	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	91.450	-0.520	-0.57%