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Sextant Bond Picking N (0P0001AC1J)

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5,930.620 -0.320 -0.01%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013202140

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.38M

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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	14.590	22.090	7.500
Shares	0.120	0.120	0.000
Bonds	85.360	85.380	0.020
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.763	14.479
Price to Book	0.176	2.167
Price to Sales	1.462	1.634
Price to Cash Flow	-	7.539
Dividend Yield	4.025	3.894
5 Years Earnings Growth	-	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	74.711

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sextant Regatta 2031 Z	FR001400S433	2.93	-	-
BFT Aureus ISR IC	FR0010599399	2.92	-	-
Renault	FR0000140014	2.12	347.93	-0.24%
TDF Infrastructure SAS 4.125%	FR001400TG54	1.99	-	-
Sextant Optimal Income Z	FR001400TGY6	1.95	-	-
Mobilux Finance SAS 4.25%	XS2357737910	1.95	-	-
Opal Bidco SAS 5.5%	XS3037643304	1.94	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.76	-	-
Orange S.A. 5.375%	FR001400GDJ1	1.65	-	-
BPCE SA 4.875%	FR001400O671	1.63	-	-

Top Bond Funds by Amiral Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013202132		51.26M	2.61	2.58	-

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