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Sextant Bond Picking A (0P0001AC1I)

Paris

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111.960 +0.070 +0.06%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013202132

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.02M

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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 %
Cash	1.180	24.900	23.720
Shares	4.520	4.520	0.000
Bonds	82.630	82.630	0.000
Convertible	13.060	13.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.674	10.064
Price to Book	0.157	4.139
Price to Sales	1.414	0.823
Price to Cash Flow	0.178	34.259
Dividend Yield	2.872	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Name	Net %	Category Average
Financial Services	59.800	53.568
Communication Services	37.350	18.274
Consumer Defensive	2.860	38.906

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Rolls-Royce PLC 5.75%	XS2244321787	3.44	-	-
Dufry One B.V. 3.625%	XS2333565815	3.36	-	-
Coty Inc. 4.75%	XS1801788305	3.35	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	3.18	-	-
Birkenstock Financing S.a.r.l 5.25%	XS2338167104	3.17	-	-
Forvia SE 2.75%	XS2405483301	3.16	-	-
TechnipFMC PLC 5.75%	XS2197326437	3.14	-	-
Loxam SAS 5.75%	XS2031871143	3.13	-	-
Banijay SAS 6.5%	XS2112335752	3.10	-	-
Grand City Properties SA 1.5%	XS1781401085	3.09	-	-

Top Bond Funds by Amiral Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013202140		60.02M	6.32	-1.12	-

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	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	111.960	+0.070	+0.06%