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Covéa Obligations Convertibles Ic (0P0000TQSU)

Paris

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26,488.570 +11.910 +0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.98M

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0P0000TQSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Covéa Obligations Convertibles I (0P0000TQSU) fund. Our Covéa Obligations Convertibles I 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	18.230	36.270	18.040
Stocks	6.690	6.690	0.000
Bonds	11.910	12.030	0.120
Convertible	63.020	63.020	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.427	17.730
Price to Book	3.351	3.531
Price to Sales	1.999	2.257
Price to Cash Flow	10.635	11.977
Dividend Yield	2.506	2.495
5 Years Earnings Growth	10.814	12.601

Sector Allocation

Name	Net %	Category Average
Industrials	29.820	30.291
Consumer Defensive	25.000	4.926
Communication Services	11.420	5.702
Utilities	10.940	3.652
Energy	8.900	20.998
Basic Materials	8.830	16.208
Financial Services	1.800	20.528
Healthcare	1.450	9.836
Consumer Cyclical	0.890	15.344
Technology	0.810	9.784
Real Estate	0.140	9.204

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Covéa Sécurité GC	FR0000931412	9.38	-	-
France (Republic Of) 0%	FR0128537125	7.04	-	-
Safran SA 0%	FR0014003Z32	5.66	-	-
Nexi S.p.A. 1.75%	XS2161819722	3.34	-	-
Elis SA 2.25%	FR001400AFJ9	3.19	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.99	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.95	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.93	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.81	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Obligations.	26,488.570	+11.910	+0.04%