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Schelcher Euro High Yield P (0P0000JTUQ)

Paris

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217.890 +0.260 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560037

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.29M

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0P0000JTUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schelcher Prince Haut Rendement P (0P0000JTUQ) fund. Our Schelcher Prince Haut Rendement P 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	9.630	31.010	21.380
Shares	0.030	0.030	0.000
Bonds	84.170	87.730	3.560
Convertible	4.890	4.890	0.000
Preferred	0.020	0.020	0.000
Other	1.260	1.600	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	9.278
Price to Book	13.643	3.608
Price to Sales	0.963	0.857
Price to Cash Flow	9.513	33.210
Dividend Yield	0.304	3.245
5 Years Earnings Growth	31.038	11.485

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	79.870	24.656
Technology	16.700	21.874
Consumer Defensive	2.780	48.169
Healthcare	0.640	12.410

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal Support Monétaire ESG SI	FR0007045109	5.77	-	-
FRGOVT 1.5 25-May-2050	FR0013404969	3.34	62.64	-0.74%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.88	100.43	0.00%
United States Treasury Notes 0.5%	-	2.34	-	-
Hellenic Bank PCL 10.25%	XS2597995112	1.76	-	-
Heimstaden Bostad AB 3.625%	XS2397251807	1.43	-	-
Eurobank Ergasias Services and Holdings S.A. 10%	XS2562543442	1.39	-	-
Ziggo Bond Company B.V. 3.375%	XS2116386132	1.29	-	-
Schelcher Global Yield 2028 I	FR001400EZW2	1.27	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.22	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.4B	0.88	3.38	1.28
FR0013318763	835.39M	0.50	4.36	-
FR0013408432	97.14M	0.56	3.07	-
Schelcher Prince Convertibles Mid C	10.05M	2.92	1.15	2.70

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