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Schelcher Flexible Short Duration Z (0P0001CZZI)

Paris

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119.930 +0.140 +0.12%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 880.45M

Type: Fund

Market: France

Issuer: Schelcher Prince Gestion

ISIN: FR0013318763

Asset Class: Bond

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0P0001CZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schelcher Flexible Short Duration ESG Z (0P0001CZZI) fund. Our Schelcher Flexible Short Duration ESG Z 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	15.170	40.900	25.730
Stocks	0.480	0.480	0.000
Bonds	75.540	82.430	6.890
Convertible	7.600	7.600	0.000
Preferred	0.010	0.010	0.000
Other	1.210	1.280	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.085	13.903
Price to Book	44.911	2.642
Price to Sales	0.984	1.672
Price to Cash Flow	8.305	7.672
Dividend Yield	-	4.247
5 Years Earnings Growth	51.829	11.546

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	29.440

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	4.95	-	-
Schelcher Prince Court Terme C	FR0007015169	4.03	283.320	+0.02%
United States Treasury Notes 3.875%	-	2.80	-	-
United States Treasury Bonds 7.5%	-	2.62	-	-
Schelcher Global High Yield ESG I	FR0007496989	2.58	-	-
Electrolux AB 4.125%	XS2540585564	1.73	-	-
Hellenic Bank PCL 10.25%	XS2597995112	1.61	-	-
CMA CGM SA 0%	FR0128568088	1.36	-	-
United States Treasury Notes 1.375%	-	1.30	-	-
Accor SA 0%	FR0013399029	1.08	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.28B	4.60	3.19	1.20
FR0010560037	203.14M	9.05	3.32	3.33
FR0013408432	146.35M	3.59	0.83	-
Schelcher Prince Convertibles Mid C	10.03M	3.36	-1.14	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Flexibl.	119.930	+0.140	+0.12%