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Monaco Convertible Bond Europe (0P00017LMO)

Monaco

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1,104.140 +0.860 +0.08%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000651

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.91M

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0P00017LMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Monaco Convertible Bond Europe (0P00017LMO) fund. Our Monaco Convertible Bond Europe 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	8.780	14.840	6.060
Stocks	4.920	4.920	0.000
Bonds	11.270	11.270	0.000
Convertible	75.050	75.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.648	17.730
Price to Book	2.418	3.531
Price to Sales	1.057	2.257
Price to Cash Flow	6.313	11.977
Dividend Yield	3.956	2.495
5 Years Earnings Growth	10.546	12.601

Sector Allocation

Name	Net %	Category Average
Energy	48.090	20.998
Basic Materials	39.480	16.208
Consumer Cyclical	12.430	15.344

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 0.5%	XS2021212332	4.55	-	-
France (Republic Of) 0%	FR0128537141	4.34	-	-
BTP TF 0,6% Ag31	IT0005436693	3.67	85.390	+0.40%
Safran SA 0%	FR0014003Z32	3.57	-	-
Eni SpA 2.95%	XS2637952610	3.38	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	3.28	-	-
Delivery Hero SE 1%	DE000A254Y92	2.99	-	-
Saipem SPA 2.875%	XS2677538493	2.88	-	-
Nexi S.p.A. 0%	XS2305842903	2.82	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.76	-	-

Top Bond Funds by Compagnie Monégasque de Gestion SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monaco Court Terme Euro		739.77M	2.65	2.50	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Convertibl.	1,104.140	+0.860	+0.08%