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Monaco Convertible Bond Europe (0P00017LMO)

Monaco

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1,105.020 -4.380 -0.39%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000651

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.24M

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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	4.050	13.450	9.400
Stocks	5.950	5.950	0.000
Bonds	5.940	5.940	0.000
Convertible	84.090	84.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.002	18.169
Price to Book	3.344	3.633
Price to Sales	1.561	2.269
Price to Cash Flow	9.362	11.972
Dividend Yield	2.726	2.447
5 Years Earnings Growth	5.543	12.481

Sector Allocation

Name	Net %	Category Average
Basic Materials	62.210	69.146
Energy	29.720	80.120
Consumer Cyclical	8.070	4.087

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	4.81	-	-
Delivery Hero SE 1%	DE000A254Y92	3.98	-	-
Sika	CH0418792922	3.70	242.90	+1.00%
Rag-Stiftung 1.875%	DE000A30VPN9	3.46	-	-
Nexi S.p.A. 0%	XS2305842903	3.26	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.18	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.75	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.74	-	-
QIAGEN NV 0%	DE000A286LP0	2.55	-	-
Eni SpA 2.95%	XS2637952610	2.41	-	-

Top Bond Funds by Compagnie Monégasque de Gestion SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monaco Court Terme Euro		743.84M	2.65	2.50	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Convertibl.	1,105.020	-4.380	-0.39%