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Sextant Bond Picking N (0P0001AC1J)

Paris

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5,895.860 -3.420 -0.06%

23/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013202140

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.56M

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0P0001AC1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant Bond Picking N (0P0001AC1J) fund. Our Sextant Bond Picking N 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	4.260	22.960	18.700
Shares	1.620	1.620	0.000
Bonds	91.910	91.910	0.000
Convertible	0.030	0.030	0.000
Preferred	2.170	2.170	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.138	10.605
Price to Book	0.196	3.976
Price to Sales	1.763	0.866
Price to Cash Flow	-	34.955
Dividend Yield	3.815	3.170
5 Years Earnings Growth	-	10.975

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	57.938

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sextant Regatta 2031 Z	FR001400S433	2.88	-	-
TDC Net AS 6.5%	XS2615584328	2.19	-	-
Renault Sa (2 1/4 % Min.) Titres Participatifs Octobre 1983-Avril 1984 Sans	-	2.17	-	-
TDF Infrastructure SAS 4.125%	FR001400TG54	1.92	-	-
Sextant Optimal Income Z	FR001400TGY6	1.91	-	-
Mobilux Finance SAS 4.25%	XS2357737910	1.88	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.71	-	-
Orange S.A. 5.375%	FR001400GDJ1	1.67	-	-
Atradius Credito Y Caucion Sa De Seguros Y Reaseguros (Atradi) 5%	XS2798125907	1.64	-	-
BPCE SA 4.875%	FR001400O671	1.57	-	-

Top Bond Funds by Amiral Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013202132		51.56M	1.89	0.96	-

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	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	5,895.860	-3.420	-0.06%