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Schelcher Convertible Mid Cap Esg I (0P0000V7CZ)

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1,745.440 -4.710    -0.27%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.79M
Type:  Fund
Market:  France
Issuer:  Schelcher Prince Gestion
ISIN:  FR0011158195 
Asset Class:  Bond
Schelcher Prince Convertibles Mid Cap Euro I 1,745.440 -4.710 -0.27%

0P0000V7CZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schelcher Prince Convertibles Mid Cap Euro I (0P0000V7CZ) fund. Our Schelcher Prince Convertibles Mid Cap Euro 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 10.430 33.950 23.520
Stocks 6.330 6.330 0.000
Bonds 1.680 1.700 0.020
Convertible 81.560 81.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.785 18.169
Price to Book 21.313 3.633
Price to Sales 17.416 2.269
Price to Cash Flow 41.701 11.972
Dividend Yield 0.367 2.447
5 Years Earnings Growth 32.713 12.481

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 83.580 4.087
Technology 13.750 -13.332
Consumer Defensive 1.910 -7.124
Healthcare 0.760 -0.557

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 11

Name ISIN Weight % Last Change %
Fnac Darty SA 0.25% FR0014002JO2 5.19 - -
  Pierre Vacances FR0000073041 5.05 1.41 -1.40%
Mondelez International Holdings Netherlands BV 0% XS2388456456 4.01 - -
TAG Immobilien AG 0.625% DE000A3E46Y9 3.68 - -
SSR Mining Inc 2.5% - 3.61 - -
SPIE SA 2% FR001400F2K3 3.56 - -
LEG Immobilien SE 0.4% DE000A289T23 3.51 - -
Nexi S.p.A. 0% XS2305842903 3.45 - -
Merrill Lynch B.V. 0% XS2576250448 3.34 - -
WH Smith PLC 1.625% XS2339232147 3.30 - -

Top Bond Funds by Schelcher Prince Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schelcher Prince Court Terme C 1.26B 3.61 2.87 1.11
  FR0013318763 835.74M 5.31 3.42 -
  FR0010560037 182.07M 7.25 2.55 2.74
  FR0013408432 171.91M 2.99 0.28 -
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