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Sextant Bond Picking A (0P0001AC1I)

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112.380 -0.060    -0.05%
03/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 56.22M
Type:  Fund
Market:  France
ISIN:  FR0013202132 
Asset Class:  Bond
Sextant Bond Picking A 112.380 -0.060 -0.05%

0P0001AC1I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sextant Bond Picking A (0P0001AC1I) fund. Our Sextant Bond Picking 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 3.770 4.390 0.620
Bonds 109.380 109.380 0.000
Convertible 4.040 4.040 0.000
Preferred 2.350 2.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.056 10.352
Price to Book 0.166 4.819
Price to Sales 1.405 0.830
Price to Cash Flow 0.177 33.683
Dividend Yield 3.390 3.199
5 Years Earnings Growth 11.848 12.510

Sector Allocation

Name  Net % Category Average
Financial Services 71.180 59.916
Communication Services 35.070 18.940
Consumer Defensive -0.020 37.516
Basic Materials -0.170 49.870
Real Estate -0.200 10.080
Utilities -0.230 5.821
Energy -0.280 16.541
Industrials -0.650 59.678
Consumer Cyclical -0.880 13.873
Healthcare -0.990 12.139
Technology -2.820 21.728

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 13

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 11.61 - -
Euro Schatz Future Dec 24 - 10.33 - -
Dufry One B.V. 3.625% XS2333565815 3.46 - -
Iliad Holding S.A.S. 5.125% XS2397781357 3.29 - -
TechnipFMC PLC 5.75% XS2197326437 3.24 - -
Forvia SE 2.75% XS2405483301 3.23 - -
Loxam SAS 5.75% XS2031871143 3.23 - -
Banijay SAS 6.5% XS2112335752 3.20 - -
Eircom Finance Ltd 2.625% XS2074522975 3.13 - -
Nomad Foods Bondco Plc 2.5% XS2355604880 3.03 - -

Top Bond Funds by Amiral Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013202140 56.22M 7.04 -0.69 -
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